| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.026 | 44.720 | 0 | 1,046,000 | 1.494 | ||||
| 31/10/2025 | 0.026 | 43.200 | 0 | 1,046,000 | 1.494 | ||||
| 30/10/2025 | 0.028 | 44.160 | 300,000 | 1,046,000 | 1.494 | 300,000 | 0.028 | ||
| 28/10/2025 | 0.032 | 44.920 | 0 | 746,000 | 1.066 | ||||
| 27/10/2025 | 0.032 | 45.800 | 886,000 | 746,000 | 1.066 | 272,000 | 0.030 | 468,000 | 0.027 | 
| 24/10/2025 | 0.039 | 45.920 | 0 | 550,000 | 0.786 | ||||
| 23/10/2025 | 0.043 | 46.740 | 0 | 550,000 | 0.786 | ||||
| 22/10/2025 | 0.043 | 46.340 | 0 | 550,000 | 0.786 | ||||
| 21/10/2025 | 0.044 | 46.460 | 0 | 550,000 | 0.786 | ||||
| 20/10/2025 | 0.048 | 47.140 | 0 | 550,000 | 0.786 | ||||
| 17/10/2025 | 0.044 | 45.960 | 0 | 550,000 | 0.786 | ||||
| 16/10/2025 | 0.056 | 47.700 | 18,000 | 550,000 | 0.786 | 16,000 | 0.056 | 2,000 | 0.058 | 
| 15/10/2025 | 0.074 | 49.480 | 228,000 | 564,000 | 0.806 | 114,000 | 0.074 | 114,000 | 0.072 | 
| 14/10/2025 | 0.067 | 48.620 | 1,530,000 | 564,000 | 0.806 | 758,000 | 0.070 | 772,000 | 0.070 | 
| 13/10/2025 | 0.070 | 49.080 | 1,716,000 | 550,000 | 0.786 | 858,000 | 0.074 | 858,000 | 0.078 | 
| 10/10/2025 | 0.085 | 52.050 | 18,202,000 | 550,000 | 0.786 | 8,826,000 | 0.089 | 9,376,000 | 0.088 | 
| 09/10/2025 | 0.107 | 53.350 | 20,472,000 | 0 | 0.000 | 10,236,000 | 0.112 | 10,236,000 | 0.112 | 
| 08/10/2025 | 0.115 | 53.850 | 18,152,000 | 0 | 0.000 | 9,076,000 | 0.113 | 9,076,000 | 0.112 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:02 | |
| 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 |