| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.193 | 79.950 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.151 | 75.450 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.136 | 73.200 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.145 | 74.600 | 900,000 | 0 | 0.000 | 450,000 | 0.141 | 450,000 | 0.143 | 
| 27/10/2025 | 0.122 | 72.150 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.121 | 71.050 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.121 | 70.900 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.121 | 70.550 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.139 | 72.900 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.132 | 72.100 | 50,000 | 0 | 0.000 | 50,000 | 0.131 | ||
| 17/10/2025 | 0.109 | 69.050 | 10,000 | 50,000 | 0.070 | 10,000 | 0.115 | ||
| 16/10/2025 | 0.121 | 70.600 | 40,000 | 40,000 | 0.060 | 40,000 | 0.121 | ||
| 15/10/2025 | 0.126 | 71.000 | 80,000 | 0 | 0.000 | 80,000 | 0.126 | ||
| 14/10/2025 | 0.119 | 70.100 | 0 | 80,000 | 0.110 | ||||
| 13/10/2025 | 0.130 | 71.750 | 2,770,000 | 80,000 | 0.110 | 1,330,000 | 0.126 | 1,410,000 | 0.126 | 
| 10/10/2025 | 0.148 | 73.900 | 330,000 | 0 | 0.000 | 130,000 | 0.153 | 100,000 | 0.146 | 
| 09/10/2025 | 0.150 | 74.100 | 0 | 30,000 | 0.040 | ||||
| 08/10/2025 | 0.155 | 74.650 | 1,160,000 | 30,000 | 0.040 | 550,000 | 0.153 | 580,000 | 0.151 | 
| 06/10/2025 | 0.161 | 75.200 | 4,740,000 | 0 | 0.000 | 2,380,000 | 0.157 | 1,860,000 | 0.158 | 
| 03/10/2025 | 0.146 | 74.250 | 3,820,000 | 520,000 | 0.740 | 1,800,000 | 0.145 | 2,000,000 | 0.147 | 
| 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 |