| 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 | 59,470,000 | 29.884 | ||||
| 31/10/2025 | 0.010 | 43.200 | 0 | 59,470,000 | 29.884 | ||||
| 30/10/2025 | 0.010 | 44.160 | 0 | 59,470,000 | 29.884 | ||||
| 28/10/2025 | 0.010 | 44.920 | 0 | 59,470,000 | 29.884 | ||||
| 27/10/2025 | 0.010 | 45.800 | 890,000 | 59,470,000 | 29.884 | ||||
| 24/10/2025 | 0.010 | 45.920 | 280,000 | 59,470,000 | 29.884 | ||||
| 23/10/2025 | 0.011 | 46.740 | 200,000 | 59,470,000 | 29.884 | ||||
| 22/10/2025 | 0.010 | 46.340 | 1,690,000 | 59,470,000 | 29.884 | ||||
| 21/10/2025 | 0.012 | 46.460 | 1,000,000 | 59,470,000 | 29.884 | ||||
| 20/10/2025 | 0.014 | 47.140 | 570,000 | 59,470,000 | 29.884 | ||||
| 17/10/2025 | 0.012 | 45.960 | 3,720,000 | 59,470,000 | 29.884 | ||||
| 16/10/2025 | 0.015 | 47.700 | 5,950,000 | 59,470,000 | 29.884 | 2,840,000 | 0.014 | ||
| 15/10/2025 | 0.018 | 49.480 | 3,130,000 | 62,310,000 | 31.312 | 970,000 | 0.019 | ||
| 14/10/2025 | 0.018 | 48.620 | 9,540,000 | 61,340,000 | 30.824 | 8,090,000 | 0.020 | 450,000 | 0.018 | 
| 13/10/2025 | 0.019 | 49.080 | 15,590,000 | 68,980,000 | 34.663 | 2,910,000 | 0.023 | ||
| 10/10/2025 | 0.029 | 52.050 | 5,280,000 | 66,070,000 | 33.201 | 1,320,000 | 0.029 | ||
| 09/10/2025 | 0.037 | 53.350 | 80,000 | 64,750,000 | 32.538 | ||||
| 08/10/2025 | 0.039 | 53.850 | 1,050,000 | 64,750,000 | 32.538 | 330,000 | 0.039 | ||
| 06/10/2025 | 0.040 | 53.850 | 1,730,000 | 64,420,000 | 32.372 | 320,000 | 0.041 | ||
| 03/10/2025 | 0.049 | 55.000 | 1,320,000 | 64,100,000 | 32.211 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |