| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.159 | 79.950 | 2,960,000 | 2,240,000 | 1.870 | 1,090,000 | 0.128 | ||
| 31/10/2025 | 0.093 | 75.450 | 370,000 | 3,330,000 | 2.780 | 200,000 | 0.089 | ||
| 30/10/2025 | 0.069 | 73.200 | 980,000 | 3,530,000 | 2.940 | 610,000 | 0.082 | 340,000 | 0.069 | 
| 28/10/2025 | 0.083 | 74.600 | 2,660,000 | 3,800,000 | 3.170 | 1,150,000 | 0.077 | ||
| 27/10/2025 | 0.059 | 72.150 | 0 | 4,950,000 | 4.130 | ||||
| 24/10/2025 | 0.055 | 71.050 | 0 | 4,950,000 | 4.130 | ||||
| 23/10/2025 | 0.055 | 70.900 | 10,000 | 4,950,000 | 4.130 | ||||
| 22/10/2025 | 0.055 | 70.550 | 710,000 | 4,950,000 | 4.130 | 350,000 | 0.061 | ||
| 21/10/2025 | 0.076 | 72.900 | 2,070,000 | 5,300,000 | 4.420 | 1,090,000 | 0.079 | ||
| 20/10/2025 | 0.071 | 72.100 | 680,000 | 6,390,000 | 5.330 | 270,000 | 0.072 | ||
| 17/10/2025 | 0.049 | 69.050 | 0 | 6,660,000 | 5.550 | ||||
| 16/10/2025 | 0.056 | 70.600 | 70,000 | 6,660,000 | 5.550 | 10,000 | 0.055 | ||
| 15/10/2025 | 0.062 | 71.000 | 310,000 | 6,650,000 | 5.540 | 10,000 | 0.060 | ||
| 14/10/2025 | 0.054 | 70.100 | 9,500,000 | 6,640,000 | 5.530 | 4,790,000 | 0.062 | ||
| 13/10/2025 | 0.073 | 71.750 | 27,930,000 | 11,430,000 | 9.530 | 8,870,000 | 0.064 | 16,570,000 | 0.064 | 
| 10/10/2025 | 0.088 | 73.900 | 17,470,000 | 3,730,000 | 3.110 | 7,680,000 | 0.095 | 9,410,000 | 0.092 | 
| 09/10/2025 | 0.094 | 74.100 | 5,170,000 | 2,000,000 | 1.670 | 2,580,000 | 0.095 | 2,370,000 | 0.094 | 
| 08/10/2025 | 0.100 | 74.650 | 5,660,000 | 2,210,000 | 1.840 | 2,620,000 | 0.097 | 2,570,000 | 0.098 | 
| 06/10/2025 | 0.108 | 75.200 | 6,940,000 | 2,260,000 | 1.880 | 3,380,000 | 0.109 | 3,340,000 | 0.107 | 
| 03/10/2025 | 0.098 | 74.250 | 6,320,000 | 2,300,000 | 1.920 | 3,190,000 | 0.097 | 3,130,000 | 0.096 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |