| 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 | 0 | 109,270,000 | 72.847 | ||||
| 31/10/2025 | 0.010 | 43.200 | 0 | 109,270,000 | 72.847 | ||||
| 30/10/2025 | 0.010 | 44.160 | 0 | 109,270,000 | 72.847 | ||||
| 28/10/2025 | 0.010 | 44.920 | 0 | 109,270,000 | 72.847 | ||||
| 27/10/2025 | 0.010 | 45.800 | 0 | 109,270,000 | 72.847 | ||||
| 24/10/2025 | 0.010 | 45.920 | 70,000 | 109,270,000 | 72.847 | ||||
| 23/10/2025 | 0.010 | 46.740 | 20,000 | 109,270,000 | 72.847 | ||||
| 22/10/2025 | 0.010 | 46.340 | 0 | 109,270,000 | 72.847 | ||||
| 21/10/2025 | 0.010 | 46.460 | 2,660,000 | 109,270,000 | 72.847 | ||||
| 20/10/2025 | 0.012 | 47.140 | 120,000 | 109,270,000 | 72.847 | ||||
| 17/10/2025 | 0.010 | 45.960 | 11,360,000 | 109,270,000 | 72.847 | ||||
| 16/10/2025 | 0.011 | 47.700 | 3,640,000 | 109,270,000 | 72.847 | 260,000 | 0.015 | ||
| 15/10/2025 | 0.017 | 49.480 | 1,510,000 | 109,010,000 | 72.673 | 220,000 | 0.017 | ||
| 14/10/2025 | 0.014 | 48.620 | 6,970,000 | 108,790,000 | 72.527 | ||||
| 13/10/2025 | 0.019 | 49.080 | 22,350,000 | 108,790,000 | 72.527 | 12,050,000 | 0.017 | ||
| 10/10/2025 | 0.024 | 52.050 | 12,660,000 | 96,740,000 | 64.493 | ||||
| 09/10/2025 | 0.033 | 53.350 | 8,050,000 | 96,740,000 | 64.493 | 470,000 | 0.034 | ||
| 08/10/2025 | 0.036 | 53.850 | 4,060,000 | 96,270,000 | 64.180 | 830,000 | 0.034 | ||
| 06/10/2025 | 0.038 | 53.850 | 3,990,000 | 95,440,000 | 63.627 | ||||
| 03/10/2025 | 0.047 | 55.000 | 2,330,000 | 95,440,000 | 63.627 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 10:57 | |
| 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 |