| 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 | 553.000 | 670,000 | 19,187,500 | 27.411 | 650,000 | 0.010 | ||
| 31/10/2025 | 0.011 | 543.500 | 0 | 19,837,500 | 28.339 | ||||
| 30/10/2025 | 0.011 | 550.000 | 400,000 | 19,837,500 | 28.339 | 310,000 | 0.010 | ||
| 28/10/2025 | 0.018 | 568.000 | 0 | 20,147,500 | 28.782 | ||||
| 27/10/2025 | 0.018 | 567.500 | 100,000 | 20,147,500 | 28.782 | 100,000 | 0.017 | ||
| 24/10/2025 | 0.018 | 564.000 | 67,500 | 20,247,500 | 28.925 | 67,500 | 0.018 | ||
| 23/10/2025 | 0.011 | 547.000 | 1,060,000 | 20,315,000 | 29.021 | 1,060,000 | 0.011 | ||
| 22/10/2025 | 0.016 | 547.500 | 0 | 21,375,000 | 30.536 | ||||
| 21/10/2025 | 0.018 | 555.000 | 600,000 | 21,375,000 | 30.536 | 450,000 | 0.017 | ||
| 20/10/2025 | 0.017 | 549.500 | 0 | 21,825,000 | 31.179 | ||||
| 17/10/2025 | 0.012 | 532.000 | 467,500 | 21,825,000 | 31.179 | 467,500 | 0.013 | ||
| 16/10/2025 | 0.019 | 546.000 | 20,000 | 22,292,500 | 31.846 | 20,000 | 0.019 | ||
| 15/10/2025 | 0.019 | 546.500 | 1,620,000 | 22,312,500 | 31.875 | 1,620,000 | 0.019 | ||
| 14/10/2025 | 0.020 | 542.000 | 0 | 23,932,500 | 34.189 | ||||
| 13/10/2025 | 0.025 | 557.500 | 1,227,500 | 23,932,500 | 34.189 | 1,227,500 | 0.021 | ||
| 10/10/2025 | 0.032 | 569.000 | 400,000 | 25,160,000 | 35.943 | 400,000 | 0.032 | ||
| 09/10/2025 | 0.028 | 561.000 | 2,000,000 | 25,560,000 | 36.514 | 955,000 | 0.028 | 1,030,000 | 0.028 | 
| 08/10/2025 | 0.024 | 551.000 | 2,422,500 | 25,485,000 | 36.407 | 982,500 | 0.025 | 1,250,000 | 0.024 | 
| 06/10/2025 | 0.029 | 562.000 | 2,290,000 | 25,217,500 | 36.025 | 800,000 | 0.031 | 855,000 | 0.034 | 
| 03/10/2025 | 0.038 | 574.500 | 2,352,500 | 25,162,500 | 35.946 | 207,500 | 0.037 | 1,850,000 | 0.040 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:14 | |
| 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 |