| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.025 | 14.420 | 2,000 | 14,777,000 | 36.942 | 2,000 | 0.026 | ||
| 31/10/2025 | 0.022 | 13.740 | 1,000 | 14,775,000 | 36.938 | 1,000 | 0.023 | ||
| 30/10/2025 | 0.020 | 13.580 | 59,000 | 14,774,000 | 36.935 | 59,000 | 0.020 | ||
| 28/10/2025 | 0.024 | 14.300 | 32,000 | 14,715,000 | 36.788 | 32,000 | 0.025 | ||
| 27/10/2025 | 0.026 | 14.700 | 52,000 | 14,683,000 | 36.707 | 52,000 | 0.025 | ||
| 24/10/2025 | 0.031 | 14.810 | 20,000 | 14,631,000 | 36.578 | 10,000 | 0.026 | 10,000 | 0.026 | 
| 23/10/2025 | 0.031 | 15.480 | 584,000 | 14,631,000 | 36.578 | 83,000 | 0.030 | 1,000 | 0.032 | 
| 22/10/2025 | 0.032 | 15.680 | 40,000 | 14,713,000 | 36.782 | 33,000 | 0.030 | ||
| 21/10/2025 | 0.040 | 16.140 | 100,000 | 14,746,000 | 36.865 | 50,000 | 0.037 | 50,000 | 0.040 | 
| 20/10/2025 | 0.039 | 16.130 | 6,000 | 14,746,000 | 36.865 | 6,000 | 0.041 | ||
| 17/10/2025 | 0.042 | 16.240 | 65,000 | 14,740,000 | 36.850 | 65,000 | 0.048 | ||
| 16/10/2025 | 0.054 | 17.000 | 5,000 | 14,675,000 | 36.688 | 5,000 | 0.057 | ||
| 15/10/2025 | 0.057 | 17.170 | 746,000 | 14,670,000 | 36.675 | 195,000 | 0.053 | 551,000 | 0.056 | 
| 14/10/2025 | 0.048 | 16.470 | 4,207,000 | 14,314,000 | 35.785 | 4,138,000 | 0.049 | 65,000 | 0.047 | 
| 13/10/2025 | 0.057 | 17.110 | 5,526,000 | 18,387,000 | 45.968 | 200,000 | 0.052 | 5,322,000 | 0.055 | 
| 10/10/2025 | 0.067 | 17.310 | 52,000 | 13,265,000 | 33.162 | 25,000 | 0.072 | 26,000 | 0.082 | 
| 09/10/2025 | 0.076 | 17.590 | 827,000 | 13,264,000 | 33.160 | 752,000 | 0.077 | 75,000 | 0.076 | 
| 08/10/2025 | 0.083 | 17.810 | 2,019,000 | 13,941,000 | 34.852 | 15,000 | 0.081 | 2,004,000 | 0.079 | 
| 06/10/2025 | 0.084 | 17.860 | 100,000 | 11,952,000 | 29.880 | 50,000 | 0.084 | 50,000 | 0.079 | 
| 03/10/2025 | 0.096 | 18.300 | 26,000 | 11,952,000 | 29.880 | 26,000 | 0.094 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:32 | |
| 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 |