| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.415 | 56.550 | 8,460,000 | 670,000 | 0.840 | 4,310,000 | 0.415 | 4,150,000 | 0.414 | 
| 31/10/2025 | 0.415 | 56.150 | 12,875,000 | 830,000 | 1.040 | 6,215,000 | 0.448 | 6,610,000 | 0.447 | 
| 30/10/2025 | 0.470 | 57.100 | 2,680,000 | 435,000 | 0.540 | 1,335,000 | 0.507 | 1,315,000 | 0.511 | 
| 28/10/2025 | 0.445 | 56.150 | 2,430,000 | 455,000 | 0.570 | 1,150,000 | 0.447 | 1,270,000 | 0.447 | 
| 27/10/2025 | 0.460 | 56.000 | 2,200,000 | 335,000 | 0.420 | 1,095,000 | 0.452 | 1,105,000 | 0.452 | 
| 24/10/2025 | 0.440 | 55.650 | 18,405,000 | 325,000 | 0.410 | 9,210,000 | 0.443 | 9,195,000 | 0.441 | 
| 23/10/2025 | 0.435 | 55.550 | 10,720,000 | 340,000 | 0.430 | 5,360,000 | 0.425 | 5,360,000 | 0.424 | 
| 22/10/2025 | 0.430 | 55.500 | 8,500,000 | 340,000 | 0.430 | 4,205,000 | 0.424 | 4,275,000 | 0.423 | 
| 21/10/2025 | 0.455 | 55.900 | 6,840,000 | 270,000 | 0.340 | 3,430,000 | 0.445 | 3,400,000 | 0.441 | 
| 20/10/2025 | 0.380 | 54.300 | 4,935,000 | 300,000 | 0.380 | 2,320,000 | 0.378 | 2,535,000 | 0.381 | 
| 17/10/2025 | 0.360 | 53.700 | 11,200,000 | 85,000 | 0.110 | 5,595,000 | 0.385 | 5,605,000 | 0.385 | 
| 16/10/2025 | 0.420 | 55.500 | 9,780,000 | 75,000 | 0.090 | 4,830,000 | 0.416 | 4,905,000 | 0.416 | 
| 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 |