| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.395 | 108.300 | 0 | 32,978,000 | 47.111 | ||||
| 31/10/2025 | 0.395 | 108.100 | 0 | 32,978,000 | 47.111 | ||||
| 30/10/2025 | 0.395 | 108.000 | 134,000 | 32,978,000 | 47.111 | 10,000 | 0.385 | ||
| 28/10/2025 | 0.350 | 106.500 | 10,000 | 32,988,000 | 47.126 | ||||
| 27/10/2025 | 0.275 | 102.000 | 46,000 | 32,988,000 | 47.126 | ||||
| 24/10/2025 | 0.305 | 103.100 | 0 | 32,988,000 | 47.126 | ||||
| 23/10/2025 | 0.295 | 102.700 | 0 | 32,988,000 | 47.126 | ||||
| 22/10/2025 | 0.295 | 102.500 | 0 | 32,988,000 | 47.126 | ||||
| 21/10/2025 | 0.295 | 102.400 | 0 | 32,988,000 | 47.126 | ||||
| 20/10/2025 | 0.290 | 102.100 | 0 | 32,988,000 | 47.126 | ||||
| 17/10/2025 | 0.275 | 100.900 | 0 | 32,988,000 | 47.126 | ||||
| 16/10/2025 | 0.305 | 102.900 | 0 | 32,988,000 | 47.126 | ||||
| 15/10/2025 | 0.310 | 103.500 | 0 | 32,988,000 | 47.126 | ||||
| 14/10/2025 | 0.285 | 101.900 | 20,000 | 32,988,000 | 47.126 | ||||
| 13/10/2025 | 0.285 | 102.600 | 10,000 | 32,988,000 | 47.126 | ||||
| 10/10/2025 | 0.325 | 103.500 | 0 | 32,988,000 | 47.126 | ||||
| 09/10/2025 | 0.335 | 104.000 | 598,000 | 32,988,000 | 47.126 | 588,000 | 0.340 | ||
| 08/10/2025 | 0.455 | 110.600 | 0 | 32,400,000 | 46.286 | ||||
| 06/10/2025 | 0.455 | 110.900 | 0 | 32,400,000 | 46.286 | ||||
| 03/10/2025 | 0.450 | 109.900 | 0 | 32,400,000 | 46.286 | 
| 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 |