| 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 | 126,940,000 | 63.470 | ||||
| 31/10/2025 | 0.010 | 43.200 | 0 | 126,940,000 | 63.470 | ||||
| 30/10/2025 | 0.010 | 44.160 | 0 | 126,940,000 | 63.470 | ||||
| 28/10/2025 | 0.010 | 44.920 | 120,000 | 126,940,000 | 63.470 | ||||
| 27/10/2025 | 0.010 | 45.800 | 500,000 | 126,940,000 | 63.470 | ||||
| 24/10/2025 | 0.010 | 45.920 | 0 | 126,940,000 | 63.470 | ||||
| 23/10/2025 | 0.010 | 46.740 | 0 | 126,940,000 | 63.470 | ||||
| 22/10/2025 | 0.010 | 46.340 | 0 | 126,940,000 | 63.470 | ||||
| 21/10/2025 | 0.010 | 46.460 | 4,650,000 | 126,940,000 | 63.470 | ||||
| 20/10/2025 | 0.010 | 47.140 | 2,910,000 | 126,940,000 | 63.470 | ||||
| 17/10/2025 | 0.010 | 45.960 | 720,000 | 126,940,000 | 63.470 | ||||
| 16/10/2025 | 0.011 | 47.700 | 12,610,000 | 126,940,000 | 63.470 | ||||
| 15/10/2025 | 0.015 | 49.480 | 4,690,000 | 126,940,000 | 63.470 | ||||
| 14/10/2025 | 0.014 | 48.620 | 11,680,000 | 126,940,000 | 63.470 | ||||
| 13/10/2025 | 0.017 | 49.080 | 76,730,000 | 126,940,000 | 63.470 | 26,710,000 | 0.019 | 20,500,000 | 0.020 | 
| 10/10/2025 | 0.025 | 52.050 | 17,090,000 | 133,150,000 | 66.580 | 620,000 | 0.025 | 7,340,000 | 0.026 | 
| 09/10/2025 | 0.033 | 53.350 | 4,050,000 | 126,430,000 | 63.220 | 50,000 | 0.033 | ||
| 08/10/2025 | 0.036 | 53.850 | 5,040,000 | 126,380,000 | 63.190 | 610,000 | 0.033 | 500,000 | 0.033 | 
| 06/10/2025 | 0.037 | 53.850 | 16,110,000 | 126,490,000 | 63.250 | 6,990,000 | 0.038 | 890,000 | 0.037 | 
| 03/10/2025 | 0.047 | 55.000 | 9,490,000 | 132,590,000 | 66.300 | 1,440,000 | 0.054 | 
| 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 |