| 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 | 56.550 | 0 | 8,925,000 | 8.920 | ||||
| 31/10/2025 | 0.010 | 56.150 | 0 | 8,925,000 | 8.920 | ||||
| 30/10/2025 | 0.010 | 57.100 | 4,135,000 | 8,925,000 | 8.920 | 1,405,000 | 0.027 | ||
| 28/10/2025 | 0.016 | 56.150 | 855,000 | 10,330,000 | 10.330 | 590,000 | 0.017 | ||
| 27/10/2025 | 0.021 | 56.000 | 1,045,000 | 9,740,000 | 9.740 | ||||
| 24/10/2025 | 0.021 | 55.650 | 100,000 | 9,740,000 | 9.740 | ||||
| 23/10/2025 | 0.023 | 55.550 | 3,250,000 | 9,740,000 | 9.740 | 1,720,000 | 0.024 | ||
| 22/10/2025 | 0.023 | 55.500 | 3,705,000 | 8,020,000 | 8.020 | 245,000 | 0.024 | 3,250,000 | 0.023 | 
| 21/10/2025 | 0.037 | 55.900 | 19,740,000 | 5,015,000 | 5.010 | 14,280,000 | 0.034 | ||
| 20/10/2025 | 0.023 | 54.300 | 75,000 | 19,295,000 | 19.300 | 25,000 | 0.026 | ||
| 17/10/2025 | 0.021 | 53.700 | 19,610,000 | 19,320,000 | 19.320 | 4,150,000 | 0.028 | 15,155,000 | 0.029 | 
| 16/10/2025 | 0.042 | 55.500 | 2,895,000 | 8,315,000 | 8.310 | 1,385,000 | 0.039 | 1,435,000 | 0.041 | 
| 15/10/2025 | 0.036 | 54.750 | 3,810,000 | 8,265,000 | 8.270 | 70,000 | 0.032 | 3,715,000 | 0.033 | 
| 14/10/2025 | 0.020 | 53.000 | 2,990,000 | 4,620,000 | 4.620 | 920,000 | 0.019 | 2,070,000 | 0.022 | 
| 13/10/2025 | 0.019 | 52.450 | 350,000 | 3,470,000 | 3.470 | 10,000 | 0.019 | 340,000 | 0.021 | 
| 10/10/2025 | 0.036 | 53.900 | 600,000 | 3,140,000 | 3.140 | 580,000 | 0.038 | 20,000 | 0.039 | 
| 09/10/2025 | 0.035 | 53.500 | 640,000 | 3,700,000 | 3.700 | 120,000 | 0.036 | 520,000 | 0.030 | 
| 08/10/2025 | 0.028 | 52.750 | 610,000 | 3,300,000 | 3.300 | 10,000 | 0.024 | 600,000 | 0.024 | 
| 06/10/2025 | 0.035 | 53.250 | 510,000 | 2,710,000 | 2.710 | 510,000 | 0.035 | ||
| 03/10/2025 | 0.038 | 52.950 | 0 | 2,200,000 | 2.200 | 
| 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 |