| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.019 | 44.720 | 1,100,000 | 250,000,000 | 100.000 | ||||
| 31/10/2025 | 0.018 | 43.200 | 0 | 250,000,000 | 100.000 | ||||
| 30/10/2025 | 0.019 | 44.160 | 1,220,000 | 250,000,000 | 100.000 | ||||
| 28/10/2025 | 0.019 | 44.920 | 520,000 | 250,000,000 | 100.000 | ||||
| 27/10/2025 | 0.020 | 45.800 | 40,000 | 250,000,000 | 100.000 | ||||
| 24/10/2025 | 0.022 | 45.920 | 450,000 | 250,000,000 | 100.000 | ||||
| 23/10/2025 | 0.022 | 46.740 | 150,000 | 250,000,000 | 100.000 | ||||
| 22/10/2025 | 0.022 | 46.340 | 190,000 | 250,000,000 | 100.000 | ||||
| 21/10/2025 | 0.022 | 46.460 | 3,350,000 | 250,000,000 | 100.000 | ||||
| 20/10/2025 | 0.022 | 47.140 | 1,230,000 | 250,000,000 | 100.000 | ||||
| 17/10/2025 | 0.016 | 45.960 | 2,690,000 | 250,000,000 | 100.000 | ||||
| 16/10/2025 | 0.026 | 47.700 | 2,570,000 | 250,000,000 | 100.000 | ||||
| 15/10/2025 | 0.026 | 49.480 | 1,450,000 | 250,000,000 | 100.000 | 130,000 | 0.018 | 130,000 | 0.023 | 
| 14/10/2025 | 0.025 | 48.620 | 4,030,000 | 250,000,000 | 100.000 | ||||
| 13/10/2025 | 0.030 | 49.080 | 4,950,000 | 250,000,000 | 100.000 | ||||
| 10/10/2025 | 0.037 | 52.050 | 1,600,000 | 250,000,000 | 100.000 | ||||
| 09/10/2025 | 0.042 | 53.350 | 5,530,000 | 250,000,000 | 100.000 | ||||
| 08/10/2025 | 0.040 | 53.850 | 39,600,000 | 250,000,000 | 100.000 | 24,790,000 | 0.038 | ||
| 06/10/2025 | 0.040 | 53.850 | 28,460,000 | 225,210,000 | 90.084 | 3,440,000 | 0.040 | 9,680,000 | 0.041 | 
| 03/10/2025 | 0.047 | 55.000 | 62,780,000 | 218,970,000 | 87.588 | 2,480,000 | 0.047 | 46,540,000 | 0.047 | 
| 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 |