| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.214 | 56.550 | 765,000 | 1,315,000 | 2.192 | 390,000 | 0.214 | 375,000 | 0.213 | 
| 31/10/2025 | 0.217 | 56.150 | 2,710,000 | 1,330,000 | 2.217 | 1,085,000 | 0.240 | 1,320,000 | 0.240 | 
| 30/10/2025 | 0.260 | 57.100 | 1,560,000 | 1,095,000 | 1.825 | 1,000,000 | 0.293 | 525,000 | 0.277 | 
| 28/10/2025 | 0.232 | 56.150 | 4,610,000 | 1,570,000 | 2.617 | 2,285,000 | 0.232 | 2,325,000 | 0.230 | 
| 27/10/2025 | 0.242 | 56.000 | 2,315,000 | 1,530,000 | 2.550 | 1,245,000 | 0.250 | 1,025,000 | 0.242 | 
| 24/10/2025 | 0.235 | 55.650 | 5,260,000 | 1,750,000 | 2.917 | 2,490,000 | 0.235 | 2,740,000 | 0.234 | 
| 23/10/2025 | 0.233 | 55.550 | 16,830,000 | 1,500,000 | 2.500 | 8,195,000 | 0.236 | 8,485,000 | 0.235 | 
| 22/10/2025 | 0.234 | 55.500 | 31,920,000 | 1,210,000 | 2.017 | 15,640,000 | 0.232 | 16,165,000 | 0.232 | 
| 21/10/2025 | 0.260 | 55.900 | 10,765,000 | 685,000 | 1.142 | 5,510,000 | 0.245 | 5,000,000 | 0.240 | 
| 20/10/2025 | 0.209 | 54.300 | 11,940,000 | 1,195,000 | 1.992 | 5,670,000 | 0.217 | 5,910,000 | 0.218 | 
| 17/10/2025 | 0.204 | 53.700 | 8,210,000 | 955,000 | 1.592 | 4,160,000 | 0.226 | 3,910,000 | 0.226 | 
| 16/10/2025 | 0.255 | 55.500 | 11,665,000 | 1,205,000 | 2.008 | 5,615,000 | 0.250 | 5,795,000 | 0.247 | 
| 15/10/2025 | 0.227 | 54.750 | 54,105,000 | 1,025,000 | 1.708 | 26,430,000 | 0.223 | 26,660,000 | 0.223 | 
| 14/10/2025 | 0.181 | 53.000 | 41,040,000 | 795,000 | 1.325 | 20,565,000 | 0.191 | 20,280,000 | 0.191 | 
| 13/10/2025 | 0.174 | 52.450 | 11,710,000 | 1,080,000 | 1.800 | 5,605,000 | 0.173 | 5,945,000 | 0.172 | 
| 10/10/2025 | 0.208 | 53.900 | 9,320,000 | 740,000 | 1.233 | 4,650,000 | 0.213 | 4,525,000 | 0.213 | 
| 09/10/2025 | 0.203 | 53.500 | 3,725,000 | 865,000 | 1.442 | 1,895,000 | 0.202 | 1,810,000 | 0.199 | 
| 08/10/2025 | 0.180 | 52.750 | 190,000 | 950,000 | 1.583 | 140,000 | 0.172 | 50,000 | 0.173 | 
| 06/10/2025 | 0.200 | 53.250 | 130,000 | 1,040,000 | 1.733 | 85,000 | 0.201 | 45,000 | 0.201 | 
| 03/10/2025 | 0.195 | 52.950 | 305,000 | 1,080,000 | 1.800 | 125,000 | 0.200 | 160,000 | 0.200 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:52 | |
| 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 |