| 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 | 50,000 | 43,770,000 | 62.529 | ||||
| 31/10/2025 | 0.010 | 43.200 | 50,000 | 43,770,000 | 62.529 | ||||
| 30/10/2025 | 0.019 | 44.160 | 0 | 43,770,000 | 62.529 | ||||
| 28/10/2025 | 0.019 | 44.920 | 0 | 43,770,000 | 62.529 | ||||
| 27/10/2025 | 0.019 | 45.800 | 440,000 | 43,770,000 | 62.529 | ||||
| 24/10/2025 | 0.028 | 45.920 | 0 | 43,770,000 | 62.529 | ||||
| 23/10/2025 | 0.028 | 46.740 | 0 | 43,770,000 | 62.529 | ||||
| 22/10/2025 | 0.028 | 46.340 | 0 | 43,770,000 | 62.529 | ||||
| 21/10/2025 | 0.028 | 46.460 | 0 | 43,770,000 | 62.529 | ||||
| 20/10/2025 | 0.028 | 47.140 | 1,130,000 | 43,770,000 | 62.529 | ||||
| 17/10/2025 | 0.017 | 45.960 | 0 | 43,770,000 | 62.529 | ||||
| 16/10/2025 | 0.017 | 47.700 | 80,000 | 43,770,000 | 62.529 | ||||
| 15/10/2025 | 0.018 | 49.480 | 30,000 | 43,770,000 | 62.529 | ||||
| 14/10/2025 | 0.015 | 48.620 | 100,000 | 43,770,000 | 62.529 | ||||
| 13/10/2025 | 0.023 | 49.080 | 730,000 | 43,770,000 | 62.529 | ||||
| 10/10/2025 | 0.026 | 52.050 | 220,000 | 43,770,000 | 62.529 | ||||
| 09/10/2025 | 0.033 | 53.350 | 260,000 | 43,770,000 | 62.529 | ||||
| 08/10/2025 | 0.037 | 53.850 | 900,000 | 43,770,000 | 62.529 | ||||
| 06/10/2025 | 0.036 | 53.850 | 3,130,000 | 43,770,000 | 62.529 | ||||
| 03/10/2025 | 0.049 | 55.000 | 0 | 43,770,000 | 62.529 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |