| 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 | 14,300,000 | 20.429 | ||||
| 31/10/2025 | 0.010 | 43.200 | 0 | 14,300,000 | 20.429 | ||||
| 30/10/2025 | 0.010 | 44.160 | 0 | 14,300,000 | 20.429 | ||||
| 28/10/2025 | 0.010 | 44.920 | 0 | 14,300,000 | 20.429 | ||||
| 27/10/2025 | 0.010 | 45.800 | 0 | 14,300,000 | 20.429 | ||||
| 24/10/2025 | 0.010 | 45.920 | 0 | 14,300,000 | 20.429 | ||||
| 23/10/2025 | 0.010 | 46.740 | 0 | 14,300,000 | 20.429 | ||||
| 22/10/2025 | 0.010 | 46.340 | 0 | 14,300,000 | 20.429 | ||||
| 21/10/2025 | 0.010 | 46.460 | 0 | 14,300,000 | 20.429 | ||||
| 20/10/2025 | 0.010 | 47.140 | 0 | 14,300,000 | 20.429 | ||||
| 17/10/2025 | 0.010 | 45.960 | 30,000 | 14,300,000 | 20.429 | ||||
| 16/10/2025 | 0.011 | 47.700 | 3,130,000 | 14,300,000 | 20.429 | ||||
| 15/10/2025 | 0.014 | 49.480 | 400,000 | 14,300,000 | 20.429 | 200,000 | 0.014 | ||
| 14/10/2025 | 0.015 | 48.620 | 1,970,000 | 14,500,000 | 20.714 | 200,000 | 0.015 | ||
| 13/10/2025 | 0.015 | 49.080 | 660,000 | 14,700,000 | 21.000 | 640,000 | 0.017 | ||
| 10/10/2025 | 0.025 | 52.050 | 300,000 | 14,060,000 | 20.086 | ||||
| 09/10/2025 | 0.033 | 53.350 | 180,000 | 14,060,000 | 20.086 | ||||
| 08/10/2025 | 0.035 | 53.850 | 40,000 | 14,060,000 | 20.086 | ||||
| 06/10/2025 | 0.036 | 53.850 | 810,000 | 14,060,000 | 20.086 | 200,000 | 0.036 | ||
| 03/10/2025 | 0.046 | 55.000 | 280,000 | 14,260,000 | 20.371 | 200,000 | 0.046 | 
| 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 |