| 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 | 226.600 | 700,000 | 41,760,000 | 52.200 | 400,000 | 0.015 | ||
| 31/10/2025 | 0.014 | 221.600 | 2,120,000 | 42,160,000 | 52.700 | 2,100,000 | 0.015 | ||
| 30/10/2025 | 0.014 | 229.800 | 80,000 | 44,260,000 | 55.325 | ||||
| 28/10/2025 | 0.013 | 228.200 | 1,160,000 | 44,260,000 | 55.325 | 360,000 | 0.010 | ||
| 27/10/2025 | 0.013 | 233.400 | 520,000 | 44,620,000 | 55.775 | 180,000 | 0.013 | ||
| 24/10/2025 | 0.016 | 230.400 | 1,060,000 | 44,800,000 | 56.000 | ||||
| 23/10/2025 | 0.017 | 232.400 | 16,060,000 | 44,800,000 | 56.000 | 10,000,000 | 0.017 | ||
| 22/10/2025 | 0.013 | 256.400 | 40,000 | 54,800,000 | 68.500 | ||||
| 21/10/2025 | 0.013 | 250.400 | 9,880,000 | 54,800,000 | 68.500 | 9,880,000 | 0.013 | ||
| 20/10/2025 | 0.011 | 272.400 | 0 | 64,680,000 | 80.850 | ||||
| 17/10/2025 | 0.011 | 275.400 | 0 | 64,680,000 | 80.850 | ||||
| 16/10/2025 | 0.011 | 288.200 | 20,000 | 64,680,000 | 80.850 | ||||
| 15/10/2025 | 0.012 | 273.000 | 1,300,000 | 64,680,000 | 80.850 | 140,000 | 0.013 | ||
| 14/10/2025 | 0.016 | 263.000 | 14,280,000 | 64,540,000 | 80.675 | 2,480,000 | 0.011 | 10,800,000 | 0.015 | 
| 13/10/2025 | 0.021 | 261.000 | 760,000 | 56,220,000 | 70.275 | 760,000 | 0.023 | ||
| 10/10/2025 | 0.021 | 259.600 | 2,140,000 | 56,980,000 | 71.225 | 1,000,000 | 0.017 | 800,000 | 0.017 | 
| 09/10/2025 | 0.022 | 262.400 | 100,000 | 57,180,000 | 71.475 | 100,000 | 0.022 | ||
| 08/10/2025 | 0.030 | 254.800 | 60,000 | 57,080,000 | 71.350 | 60,000 | 0.031 | ||
| 06/10/2025 | 0.032 | 256.400 | 0 | 57,140,000 | 71.425 | ||||
| 03/10/2025 | 0.034 | 254.800 | 320,000 | 57,140,000 | 71.425 | 320,000 | 0.035 | 
| 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 |