| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.163 | 79.950 | 6,310,000 | 8,140,000 | 5.430 | 970,000 | 0.136 | 2,250,000 | 0.157 | 
| 31/10/2025 | 0.102 | 75.450 | 120,000 | 6,860,000 | 4.570 | 40,000 | 0.112 | ||
| 30/10/2025 | 0.078 | 73.200 | 1,880,000 | 6,900,000 | 4.600 | 980,000 | 0.082 | 750,000 | 0.080 | 
| 28/10/2025 | 0.091 | 74.600 | 17,820,000 | 7,130,000 | 4.750 | 8,920,000 | 0.090 | 6,970,000 | 0.088 | 
| 27/10/2025 | 0.068 | 72.150 | 9,540,000 | 9,080,000 | 6.050 | 5,020,000 | 0.071 | 3,870,000 | 0.070 | 
| 24/10/2025 | 0.060 | 71.050 | 2,310,000 | 10,230,000 | 6.820 | 1,260,000 | 0.061 | 1,050,000 | 0.060 | 
| 23/10/2025 | 0.060 | 70.900 | 1,310,000 | 10,440,000 | 6.960 | 1,020,000 | 0.059 | ||
| 22/10/2025 | 0.058 | 70.550 | 650,000 | 9,420,000 | 6.280 | 230,000 | 0.063 | ||
| 21/10/2025 | 0.082 | 72.900 | 2,100,000 | 9,650,000 | 6.430 | 1,330,000 | 0.088 | 260,000 | 0.089 | 
| 20/10/2025 | 0.077 | 72.100 | 1,730,000 | 10,720,000 | 7.150 | 1,520,000 | 0.077 | ||
| 17/10/2025 | 0.051 | 69.050 | 1,860,000 | 12,240,000 | 8.160 | 1,640,000 | 0.051 | ||
| 16/10/2025 | 0.060 | 70.600 | 30,000 | 10,600,000 | 7.070 | 30,000 | 0.057 | ||
| 15/10/2025 | 0.066 | 71.000 | 2,310,000 | 10,570,000 | 7.050 | 1,830,000 | 0.066 | ||
| 14/10/2025 | 0.060 | 70.100 | 200,000 | 8,740,000 | 5.830 | 200,000 | 0.060 | ||
| 13/10/2025 | 0.074 | 71.750 | 1,070,000 | 8,540,000 | 5.690 | 1,070,000 | 0.069 | ||
| 10/10/2025 | 0.096 | 73.900 | 1,250,000 | 7,470,000 | 4.980 | 1,250,000 | 0.100 | ||
| 09/10/2025 | 0.100 | 74.100 | 370,000 | 8,720,000 | 5.810 | 350,000 | 0.099 | ||
| 08/10/2025 | 0.104 | 74.650 | 1,360,000 | 9,070,000 | 6.050 | 1,360,000 | 0.101 | ||
| 06/10/2025 | 0.111 | 75.200 | 1,460,000 | 10,430,000 | 6.950 | 1,440,000 | 0.112 | ||
| 03/10/2025 | 0.100 | 74.250 | 440,000 | 11,870,000 | 7.910 | 
| 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 |