| 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 | 0 | 17,600,000 | 22.000 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 17,600,000 | 22.000 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 17,600,000 | 22.000 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 17,600,000 | 22.000 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 17,600,000 | 22.000 | ||||
| 24/10/2025 | 0.010 | 230.400 | 0 | 17,600,000 | 22.000 | ||||
| 23/10/2025 | 0.010 | 232.400 | 0 | 17,600,000 | 22.000 | ||||
| 22/10/2025 | 0.010 | 256.400 | 40,000 | 17,600,000 | 22.000 | ||||
| 21/10/2025 | 0.010 | 250.400 | 40,000 | 17,600,000 | 22.000 | ||||
| 20/10/2025 | 0.014 | 272.400 | 500,000 | 17,600,000 | 22.000 | 380,000 | 0.012 | 80,000 | 0.015 | 
| 17/10/2025 | 0.018 | 275.400 | 0 | 17,900,000 | 22.375 | ||||
| 16/10/2025 | 0.021 | 288.200 | 620,000 | 17,900,000 | 22.375 | 460,000 | 0.023 | ||
| 15/10/2025 | 0.015 | 273.000 | 2,220,000 | 18,360,000 | 22.950 | 2,100,000 | 0.019 | ||
| 14/10/2025 | 0.014 | 263.000 | 400,000 | 20,460,000 | 25.575 | 400,000 | 0.014 | ||
| 13/10/2025 | 0.015 | 261.000 | 880,000 | 20,860,000 | 26.075 | 500,000 | 0.013 | 60,000 | 0.015 | 
| 10/10/2025 | 0.020 | 259.600 | 120,000 | 21,300,000 | 26.625 | 120,000 | 0.020 | ||
| 09/10/2025 | 0.020 | 262.400 | 780,000 | 21,420,000 | 26.775 | 280,000 | 0.020 | 500,000 | 0.018 | 
| 08/10/2025 | 0.018 | 254.800 | 200,000 | 21,200,000 | 26.500 | 100,000 | 0.019 | ||
| 06/10/2025 | 0.020 | 256.400 | 340,000 | 21,100,000 | 26.375 | 240,000 | 0.016 | ||
| 03/10/2025 | 0.020 | 254.800 | 540,000 | 21,340,000 | 26.675 | 200,000 | 0.020 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:56 | |
| 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 |