| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.074 | 118.500 | 315,000 | 3,950,000 | 5.643 | 107,500 | 0.072 | 107,500 | 0.072 | 
| 31/10/2025 | 0.077 | 117.600 | 720,000 | 3,950,000 | 5.643 | 360,000 | 0.082 | 360,000 | 0.081 | 
| 30/10/2025 | 0.086 | 120.600 | 3,087,500 | 3,950,000 | 5.643 | 1,525,000 | 0.098 | 1,525,000 | 0.097 | 
| 28/10/2025 | 0.101 | 123.900 | 2,295,000 | 3,950,000 | 5.643 | 1,082,500 | 0.108 | 1,080,000 | 0.108 | 
| 27/10/2025 | 0.107 | 125.100 | 4,700,000 | 3,952,500 | 5.646 | 2,375,000 | 0.100 | 2,280,000 | 0.098 | 
| 24/10/2025 | 0.081 | 117.800 | 765,000 | 4,047,500 | 5.782 | 382,500 | 0.081 | 382,500 | 0.083 | 
| 23/10/2025 | 0.077 | 116.500 | 2,245,000 | 4,047,500 | 5.782 | 1,107,500 | 0.073 | 1,107,500 | 0.073 | 
| 22/10/2025 | 0.074 | 115.100 | 737,500 | 4,047,500 | 5.782 | 312,500 | 0.075 | 312,500 | 0.074 | 
| 21/10/2025 | 0.085 | 117.500 | 6,075,000 | 4,047,500 | 5.782 | 2,912,500 | 0.087 | 2,962,500 | 0.086 | 
| 20/10/2025 | 0.082 | 117.100 | 4,215,000 | 3,997,500 | 5.711 | 2,067,500 | 0.079 | 1,967,500 | 0.080 | 
| 17/10/2025 | 0.069 | 112.900 | 9,817,500 | 4,097,500 | 5.854 | 4,770,000 | 0.075 | 4,872,500 | 0.076 | 
| 16/10/2025 | 0.086 | 117.800 | 10,397,500 | 3,995,000 | 5.707 | 5,150,000 | 0.088 | 5,152,500 | 0.088 | 
| 15/10/2025 | 0.094 | 119.800 | 2,950,000 | 3,992,500 | 5.704 | 1,450,000 | 0.091 | 1,500,000 | 0.089 | 
| 14/10/2025 | 0.083 | 116.600 | 0 | 3,942,500 | 5.632 | ||||
| 13/10/2025 | 0.111 | 123.200 | 525,000 | 3,942,500 | 5.632 | 425,000 | 0.100 | 100,000 | 0.111 | 
| 10/10/2025 | 0.126 | 125.900 | 600,000 | 4,267,500 | 6.096 | 600,000 | 0.129 | ||
| 09/10/2025 | 0.170 | 133.500 | 0 | 4,867,500 | 6.954 | ||||
| 08/10/2025 | 0.179 | 135.000 | 215,000 | 4,867,500 | 6.954 | 145,000 | 0.167 | 70,000 | 0.166 | 
| 06/10/2025 | 0.208 | 139.200 | 915,000 | 4,942,500 | 7.061 | 400,000 | 0.204 | 500,000 | 0.205 | 
| 03/10/2025 | 0.200 | 138.200 | 13,777,500 | 4,842,500 | 6.918 | 6,865,000 | 0.195 | 6,807,500 | 0.196 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |