| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.010 | 44.720 | 200,000 | 138,460,000 | 55.384 | ||||
| 31/10/2025 | 0.010 | 43.200 | 0 | 138,460,000 | 55.384 | ||||
| 30/10/2025 | 0.010 | 44.160 | 0 | 138,460,000 | 55.384 | ||||
| 28/10/2025 | 0.010 | 44.920 | 0 | 138,460,000 | 55.384 | ||||
| 27/10/2025 | 0.010 | 45.800 | 2,360,000 | 138,460,000 | 55.384 | ||||
| 24/10/2025 | 0.010 | 45.920 | 1,400,000 | 138,460,000 | 55.384 | ||||
| 23/10/2025 | 0.011 | 46.740 | 1,290,000 | 138,460,000 | 55.384 | ||||
| 22/10/2025 | 0.010 | 46.340 | 2,760,000 | 138,460,000 | 55.384 | ||||
| 21/10/2025 | 0.012 | 46.460 | 5,020,000 | 138,460,000 | 55.384 | 2,420,000 | 0.013 | ||
| 20/10/2025 | 0.013 | 47.140 | 3,200,000 | 136,040,000 | 54.416 | ||||
| 17/10/2025 | 0.013 | 45.960 | 2,910,000 | 136,040,000 | 54.416 | 430,000 | 0.014 | ||
| 16/10/2025 | 0.015 | 47.700 | 9,030,000 | 135,610,000 | 54.244 | 4,780,000 | 0.016 | ||
| 15/10/2025 | 0.020 | 49.480 | 5,020,000 | 130,830,000 | 52.332 | 490,000 | 0.019 | 1,410,000 | 0.020 | 
| 14/10/2025 | 0.017 | 48.620 | 10,640,000 | 129,910,000 | 51.964 | 720,000 | 0.017 | 4,310,000 | 0.021 | 
| 13/10/2025 | 0.022 | 49.080 | 48,490,000 | 126,320,000 | 50.528 | 17,210,000 | 0.024 | 15,050,000 | 0.023 | 
| 10/10/2025 | 0.030 | 52.050 | 14,030,000 | 128,480,000 | 51.392 | 3,940,000 | 0.031 | 4,610,000 | 0.031 | 
| 09/10/2025 | 0.038 | 53.350 | 23,330,000 | 127,810,000 | 51.124 | 6,900,000 | 0.038 | 7,380,000 | 0.037 | 
| 08/10/2025 | 0.040 | 53.850 | 15,740,000 | 127,330,000 | 50.932 | 5,980,000 | 0.040 | 5,030,000 | 0.039 | 
| 06/10/2025 | 0.042 | 53.850 | 35,630,000 | 128,280,000 | 51.312 | 16,680,000 | 0.043 | 11,050,000 | 0.043 | 
| 03/10/2025 | 0.052 | 55.000 | 8,390,000 | 133,910,000 | 53.564 | 3,210,000 | 0.053 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 09:35 | |
| 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 |