| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.073 | 56.550 | 1,290,000 | 195,000 | 0.287 | 645,000 | 0.075 | 645,000 | 0.075 | 
| 31/10/2025 | 0.081 | 56.150 | 2,640,000 | 195,000 | 0.287 | 1,375,000 | 0.068 | 1,265,000 | 0.067 | 
| 30/10/2025 | 0.070 | 57.100 | 2,580,000 | 305,000 | 0.449 | 1,235,000 | 0.066 | 1,345,000 | 0.066 | 
| 28/10/2025 | 0.092 | 56.150 | 80,000 | 195,000 | 0.287 | 40,000 | 0.090 | 40,000 | 0.092 | 
| 27/10/2025 | 0.097 | 56.000 | 20,000 | 195,000 | 0.287 | 10,000 | 0.094 | 10,000 | 0.090 | 
| 24/10/2025 | 0.108 | 55.650 | 290,000 | 195,000 | 0.287 | 145,000 | 0.113 | 145,000 | 0.110 | 
| 23/10/2025 | 0.118 | 55.550 | 1,630,000 | 195,000 | 0.287 | 865,000 | 0.118 | 765,000 | 0.114 | 
| 22/10/2025 | 0.120 | 55.500 | 1,510,000 | 295,000 | 0.434 | 755,000 | 0.126 | 730,000 | 0.125 | 
| 21/10/2025 | 0.111 | 55.900 | 11,750,000 | 320,000 | 0.471 | 5,805,000 | 0.108 | 5,945,000 | 0.108 | 
| 20/10/2025 | 0.149 | 54.300 | 3,950,000 | 180,000 | 0.265 | 1,965,000 | 0.152 | 1,910,000 | 0.152 | 
| 17/10/2025 | 0.185 | 53.700 | 3,680,000 | 235,000 | 0.346 | 1,840,000 | 0.168 | 1,840,000 | 0.167 | 
| 16/10/2025 | 0.132 | 55.500 | 7,070,000 | 235,000 | 0.346 | 3,445,000 | 0.136 | 3,625,000 | 0.137 | 
| 15/10/2025 | 0.150 | 54.750 | 24,670,000 | 55,000 | 0.081 | 12,335,000 | 0.153 | 12,335,000 | 0.153 | 
| 14/10/2025 | 0.190 | 53.000 | 30,070,000 | 55,000 | 0.081 | 15,010,000 | 0.175 | 15,060,000 | 0.175 | 
| 13/10/2025 | 0.201 | 52.450 | 40,830,000 | 5,000 | 0.007 | 20,415,000 | 0.220 | 20,415,000 | 0.220 | 
| 10/10/2025 | 0.168 | 53.900 | 0 | 5,000 | 0.007 | ||||
| 09/10/2025 | 0.176 | 53.500 | 0 | 5,000 | 0.007 | ||||
| 08/10/2025 | 0.190 | 52.750 | 0 | 5,000 | 0.007 | ||||
| 06/10/2025 | 0.176 | 53.250 | 0 | 5,000 | 0.007 | ||||
| 03/10/2025 | 0.192 | 52.950 | 360,000 | 5,000 | 0.007 | 180,000 | 0.197 | 180,000 | 0.195 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:29 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |