| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.086 | 127.200 | 940,000 | ||||||
| 31/10/2025 | 0.092 | 127.600 | 0 | 152,500 | 0.218 | ||||
| 30/10/2025 | 0.103 | 130.900 | 1,195,000 | 152,500 | 0.218 | 597,500 | 0.109 | 247,500 | 0.110 | 
| 28/10/2025 | 0.104 | 130.800 | 310,000 | 502,500 | 0.718 | 155,000 | 0.110 | 155,000 | 0.111 | 
| 27/10/2025 | 0.110 | 131.800 | 540,000 | 502,500 | 0.718 | 20,000 | 0.111 | 520,000 | 0.111 | 
| 24/10/2025 | 0.098 | 128.800 | 2,500 | 2,500 | 0.004 | 2,500 | 0.097 | ||
| 23/10/2025 | 0.097 | 128.700 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.095 | 126.800 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.112 | 128.600 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.108 | 127.800 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.098 | 124.100 | 400,000 | 0 | 0.000 | 200,000 | 0.102 | 200,000 | 0.106 | 
| 16/10/2025 | 0.115 | 128.100 | 655,000 | 0 | 0.000 | 327,500 | 0.114 | 327,500 | 0.115 | 
| 15/10/2025 | 0.117 | 129.000 | 1,585,000 | 0 | 0.000 | 792,500 | 0.117 | 792,500 | 0.117 | 
| 14/10/2025 | 0.108 | 126.400 | 8,450,000 | 0 | 0.000 | 4,225,000 | 0.118 | 4,225,000 | 0.118 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 08:31 | |
| 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 |