| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.035 | 628.000 | 0 | 152,500,000 | 38.125 | ||||
| 31/10/2025 | 0.035 | 629.000 | 1,000,000 | 152,500,000 | 38.125 | 1,000,000 | 0.034 | ||
| 30/10/2025 | 0.033 | 651.000 | 0 | 153,500,000 | 38.375 | ||||
| 28/10/2025 | 0.035 | 645.000 | 3,200,000 | 153,500,000 | 38.375 | 3,200,000 | 0.033 | ||
| 27/10/2025 | 0.033 | 656.000 | 200,000 | 150,300,000 | 37.575 | 200,000 | 0.033 | ||
| 24/10/2025 | 0.037 | 637.500 | 0 | 150,500,000 | 37.625 | ||||
| 23/10/2025 | 0.039 | 633.000 | 0 | 150,500,000 | 37.625 | ||||
| 22/10/2025 | 0.039 | 623.500 | 0 | 150,500,000 | 37.625 | ||||
| 21/10/2025 | 0.039 | 630.500 | 0 | 150,500,000 | 37.625 | ||||
| 20/10/2025 | 0.040 | 627.500 | 2,000,000 | 150,500,000 | 37.625 | 2,000,000 | 0.040 | ||
| 17/10/2025 | 0.045 | 608.000 | 650,000 | 148,500,000 | 37.125 | 450,000 | 0.044 | 200,000 | 0.044 | 
| 16/10/2025 | 0.040 | 620.000 | 50,000 | 148,750,000 | 37.188 | 50,000 | 0.040 | ||
| 15/10/2025 | 0.039 | 627.000 | 0 | 148,800,000 | 37.200 | ||||
| 14/10/2025 | 0.040 | 621.000 | 550,000 | 148,800,000 | 37.200 | 550,000 | 0.040 | ||
| 13/10/2025 | 0.036 | 639.000 | 4,700,000 | 149,350,000 | 37.338 | 4,650,000 | 0.036 | ||
| 10/10/2025 | 0.033 | 651.500 | 50,000 | 154,000,000 | 38.500 | 50,000 | 0.033 | ||
| 09/10/2025 | 0.029 | 675.500 | 300,000 | 154,050,000 | 38.512 | 150,000 | 0.029 | 150,000 | 0.030 | 
| 08/10/2025 | 0.028 | 675.000 | 550,000 | 154,050,000 | 38.512 | 500,000 | 0.028 | 50,000 | 0.029 | 
| 06/10/2025 | 0.029 | 677.500 | 200,000 | 154,500,000 | 38.625 | 200,000 | 0.029 | ||
| 03/10/2025 | 0.030 | 673.500 | 200,000 | 154,300,000 | 38.575 | 200,000 | 0.030 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |