| 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 | 175,780,000 | 87.890 | ||||
| 31/10/2025 | 0.010 | 43.200 | 0 | 175,780,000 | 87.890 | ||||
| 30/10/2025 | 0.010 | 44.160 | 0 | 175,780,000 | 87.890 | ||||
| 28/10/2025 | 0.010 | 44.920 | 0 | 175,780,000 | 87.890 | ||||
| 27/10/2025 | 0.010 | 45.800 | 100,000 | 175,780,000 | 87.890 | ||||
| 24/10/2025 | 0.010 | 45.920 | 0 | 175,780,000 | 87.890 | ||||
| 23/10/2025 | 0.010 | 46.740 | 0 | 175,780,000 | 87.890 | ||||
| 22/10/2025 | 0.010 | 46.340 | 90,000 | 175,780,000 | 87.890 | ||||
| 21/10/2025 | 0.011 | 46.460 | 3,780,000 | 175,780,000 | 87.890 | ||||
| 20/10/2025 | 0.010 | 47.140 | 1,300,000 | 175,780,000 | 87.890 | ||||
| 17/10/2025 | 0.010 | 45.960 | 4,900,000 | 175,780,000 | 87.890 | ||||
| 16/10/2025 | 0.012 | 47.700 | 21,300,000 | 175,780,000 | 87.890 | 2,290,000 | 0.012 | ||
| 15/10/2025 | 0.015 | 49.480 | 2,490,000 | 178,070,000 | 89.035 | 700,000 | 0.016 | ||
| 14/10/2025 | 0.015 | 48.620 | 3,950,000 | 177,370,000 | 88.685 | 800,000 | 0.017 | ||
| 13/10/2025 | 0.018 | 49.080 | 24,350,000 | 176,570,000 | 88.285 | 1,630,000 | 0.017 | ||
| 10/10/2025 | 0.023 | 52.050 | 40,300,000 | 174,940,000 | 87.470 | 2,320,000 | 0.025 | ||
| 09/10/2025 | 0.032 | 53.350 | 990,000 | 172,620,000 | 86.310 | 260,000 | 0.033 | ||
| 08/10/2025 | 0.034 | 53.850 | 21,810,000 | 172,360,000 | 86.180 | 8,650,000 | 0.034 | ||
| 06/10/2025 | 0.036 | 53.850 | 11,830,000 | 163,710,000 | 81.855 | 550,000 | 0.037 | ||
| 03/10/2025 | 0.045 | 55.000 | 11,410,000 | 163,160,000 | 81.580 | 1,240,000 | 0.045 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:25 | |
| 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 |