| 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 | 81,590,000 | 54.390 | ||||
| 31/10/2025 | 0.010 | 43.200 | 0 | 81,590,000 | 54.390 | ||||
| 30/10/2025 | 0.010 | 44.160 | 0 | 81,590,000 | 54.390 | ||||
| 28/10/2025 | 0.010 | 44.920 | 0 | 81,590,000 | 54.390 | ||||
| 27/10/2025 | 0.010 | 45.800 | 0 | 81,590,000 | 54.390 | ||||
| 24/10/2025 | 0.010 | 45.920 | 0 | 81,590,000 | 54.390 | ||||
| 23/10/2025 | 0.010 | 46.740 | 50,000 | 81,590,000 | 54.390 | ||||
| 22/10/2025 | 0.010 | 46.340 | 0 | 81,590,000 | 54.390 | ||||
| 21/10/2025 | 0.010 | 46.460 | 1,180,000 | 81,590,000 | 54.390 | ||||
| 20/10/2025 | 0.011 | 47.140 | 1,680,000 | 81,590,000 | 54.390 | ||||
| 17/10/2025 | 0.010 | 45.960 | 3,900,000 | 81,590,000 | 54.390 | ||||
| 16/10/2025 | 0.011 | 47.700 | 32,490,000 | 81,590,000 | 54.390 | 50,000 | 0.012 | 20,770,000 | 0.013 | 
| 15/10/2025 | 0.015 | 49.480 | 6,260,000 | 60,870,000 | 40.580 | 2,270,000 | 0.016 | 2,960,000 | 0.016 | 
| 14/10/2025 | 0.015 | 48.620 | 24,100,000 | 60,180,000 | 40.120 | 16,410,000 | 0.017 | 5,890,000 | 0.016 | 
| 13/10/2025 | 0.017 | 49.080 | 68,690,000 | 70,700,000 | 47.130 | 24,900,000 | 0.020 | 37,070,000 | 0.018 | 
| 10/10/2025 | 0.026 | 52.050 | 15,300,000 | 58,530,000 | 39.020 | 6,660,000 | 0.028 | 7,170,000 | 0.027 | 
| 09/10/2025 | 0.035 | 53.350 | 21,030,000 | 58,020,000 | 38.680 | 7,050,000 | 0.038 | 10,440,000 | 0.038 | 
| 08/10/2025 | 0.037 | 53.850 | 32,790,000 | 54,630,000 | 36.420 | 22,970,000 | 0.035 | 8,650,000 | 0.037 | 
| 06/10/2025 | 0.038 | 53.850 | 13,110,000 | 68,950,000 | 45.970 | 4,470,000 | 0.042 | 7,630,000 | 0.040 | 
| 03/10/2025 | 0.049 | 55.000 | 10,920,000 | 65,790,000 | 43.860 | 4,520,000 | 0.051 | 5,250,000 | 0.051 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |