| 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 | 1,400,000 | 271,510,000 | 90.500 | ||||
| 31/10/2025 | 0.010 | 43.200 | 0 | 271,510,000 | 90.500 | ||||
| 30/10/2025 | 0.010 | 44.160 | 420,000 | 271,510,000 | 90.500 | ||||
| 28/10/2025 | 0.011 | 44.920 | 1,170,000 | 271,510,000 | 90.500 | ||||
| 27/10/2025 | 0.011 | 45.800 | 16,750,000 | 271,510,000 | 90.500 | ||||
| 24/10/2025 | 0.010 | 45.920 | 3,840,000 | 271,510,000 | 90.500 | ||||
| 23/10/2025 | 0.011 | 46.740 | 21,940,000 | 271,510,000 | 90.500 | ||||
| 22/10/2025 | 0.011 | 46.340 | 10,850,000 | 271,510,000 | 90.500 | ||||
| 21/10/2025 | 0.012 | 46.460 | 5,950,000 | 271,510,000 | 90.500 | 870,000 | 0.013 | ||
| 20/10/2025 | 0.015 | 47.140 | 14,210,000 | 270,640,000 | 90.210 | 4,220,000 | 0.014 | ||
| 17/10/2025 | 0.012 | 45.960 | 37,230,000 | 266,420,000 | 88.810 | 12,690,000 | 0.013 | ||
| 16/10/2025 | 0.015 | 47.700 | 21,460,000 | 253,730,000 | 84.580 | 5,070,000 | 0.015 | ||
| 15/10/2025 | 0.019 | 49.480 | 15,170,000 | 248,660,000 | 82.890 | 3,230,000 | 0.019 | ||
| 14/10/2025 | 0.018 | 48.620 | 41,360,000 | 245,430,000 | 81.810 | 7,820,000 | 0.023 | 18,420,000 | 0.020 | 
| 13/10/2025 | 0.022 | 49.080 | 157,630,000 | 234,830,000 | 78.280 | 18,890,000 | 0.025 | 95,600,000 | 0.023 | 
| 10/10/2025 | 0.031 | 52.050 | 40,890,000 | 158,120,000 | 52.710 | 4,020,000 | 0.032 | 23,840,000 | 0.032 | 
| 09/10/2025 | 0.039 | 53.350 | 49,630,000 | 138,300,000 | 46.100 | 19,540,000 | 0.040 | 25,970,000 | 0.043 | 
| 08/10/2025 | 0.041 | 53.850 | 24,690,000 | 131,870,000 | 43.960 | 7,830,000 | 0.040 | 13,550,000 | 0.040 | 
| 06/10/2025 | 0.043 | 53.850 | 30,790,000 | 126,150,000 | 42.050 | 7,470,000 | 0.045 | 18,150,000 | 0.044 | 
| 03/10/2025 | 0.052 | 55.000 | 29,830,000 | 115,470,000 | 38.490 | 14,870,000 | 0.054 | 12,220,000 | 0.053 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:26 | |
| 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 |