| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.146 | 56.550 | 8,420,000 | 170,000 | 0.243 | 4,220,000 | 0.146 | 4,200,000 | 0.145 | 
| 31/10/2025 | 0.148 | 56.150 | 27,685,000 | 190,000 | 0.271 | 13,845,000 | 0.173 | 13,815,000 | 0.173 | 
| 30/10/2025 | 0.176 | 57.100 | 6,480,000 | 220,000 | 0.314 | 3,955,000 | 0.188 | 2,525,000 | 0.191 | 
| 28/10/2025 | 0.158 | 56.150 | 23,180,000 | 1,650,000 | 2.357 | 10,830,000 | 0.158 | 12,280,000 | 0.160 | 
| 27/10/2025 | 0.163 | 56.000 | 10,310,000 | 200,000 | 0.286 | 5,075,000 | 0.167 | 5,155,000 | 0.166 | 
| 24/10/2025 | 0.159 | 55.650 | 11,230,000 | 120,000 | 0.171 | 5,635,000 | 0.157 | 5,595,000 | 0.158 | 
| 23/10/2025 | 0.159 | 55.550 | 15,590,000 | 160,000 | 0.229 | 7,810,000 | 0.156 | 7,780,000 | 0.156 | 
| 22/10/2025 | 0.162 | 55.500 | 6,010,000 | 190,000 | 0.271 | 2,985,000 | 0.162 | 3,025,000 | 0.159 | 
| 21/10/2025 | 0.180 | 55.900 | 1,885,000 | 150,000 | 0.214 | 940,000 | 0.180 | 935,000 | 0.184 | 
| 20/10/2025 | 0.143 | 54.300 | 4,940,000 | 155,000 | 0.221 | 2,375,000 | 0.149 | 2,395,000 | 0.148 | 
| 17/10/2025 | 0.136 | 53.700 | 13,335,000 | 135,000 | 0.193 | 6,640,000 | 0.156 | 6,675,000 | 0.157 | 
| 16/10/2025 | 0.175 | 55.500 | 9,180,000 | 100,000 | 0.143 | 4,590,000 | 0.171 | 4,590,000 | 0.171 | 
| 15/10/2025 | 0.158 | 54.750 | 1,840,000 | 100,000 | 0.143 | 885,000 | 0.151 | 955,000 | 0.149 | 
| 14/10/2025 | 0.126 | 53.000 | 5,190,000 | 30,000 | 0.043 | 2,595,000 | 0.133 | 2,595,000 | 0.132 | 
| 13/10/2025 | 0.120 | 52.450 | 14,110,000 | 30,000 | 0.043 | 7,065,000 | 0.123 | 7,045,000 | 0.124 | 
| 10/10/2025 | 0.147 | 53.900 | 620,000 | 50,000 | 0.071 | 600,000 | 0.144 | 20,000 | 0.152 | 
| 09/10/2025 | 0.141 | 53.500 | 3,955,000 | 630,000 | 0.900 | 1,680,000 | 0.128 | 2,275,000 | 0.126 | 
| 08/10/2025 | 0.126 | 52.750 | 8,425,000 | 35,000 | 0.050 | 4,210,000 | 0.121 | 4,215,000 | 0.121 | 
| 06/10/2025 | 0.138 | 53.250 | 3,100,000 | 30,000 | 0.043 | 1,520,000 | 0.138 | 1,550,000 | 0.140 | 
| 03/10/2025 | 0.135 | 52.950 | 5,070,000 | 0 | 0.000 | 2,550,000 | 0.140 | 2,520,000 | 0.140 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:41 | |
| 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 |