| 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 | 25,660,000 | 36.657 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 25,660,000 | 36.657 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 25,660,000 | 36.657 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 25,660,000 | 36.657 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 25,660,000 | 36.657 | ||||
| 24/10/2025 | 0.010 | 230.400 | 0 | 25,660,000 | 36.657 | ||||
| 23/10/2025 | 0.010 | 232.400 | 340,000 | 25,660,000 | 36.657 | ||||
| 22/10/2025 | 0.013 | 256.400 | 41,780,000 | 25,660,000 | 36.657 | 33,960,000 | 0.019 | ||
| 21/10/2025 | 0.024 | 250.400 | 80,000 | 59,620,000 | 85.171 | 60,000 | 0.027 | ||
| 20/10/2025 | 0.044 | 272.400 | 0 | 59,560,000 | 85.086 | ||||
| 17/10/2025 | 0.050 | 275.400 | 140,000 | 59,560,000 | 85.086 | 140,000 | 0.060 | ||
| 16/10/2025 | 0.058 | 288.200 | 680,000 | 59,420,000 | 84.886 | 680,000 | 0.053 | ||
| 15/10/2025 | 0.043 | 273.000 | 0 | 60,100,000 | 85.857 | ||||
| 14/10/2025 | 0.043 | 263.000 | 200,000 | 60,100,000 | 85.857 | 200,000 | 0.043 | ||
| 13/10/2025 | 0.043 | 261.000 | 2,040,000 | 60,300,000 | 86.143 | 1,000,000 | 0.043 | 1,020,000 | 0.049 | 
| 10/10/2025 | 0.043 | 259.600 | 1,460,000 | 60,280,000 | 86.114 | 1,460,000 | 0.047 | ||
| 09/10/2025 | 0.050 | 262.400 | 520,000 | 61,740,000 | 88.200 | 320,000 | 0.050 | ||
| 08/10/2025 | 0.044 | 254.800 | 0 | 62,060,000 | 88.657 | ||||
| 06/10/2025 | 0.046 | 256.400 | 180,000 | 62,060,000 | 88.657 | 180,000 | 0.045 | ||
| 03/10/2025 | 0.048 | 254.800 | 1,000,000 | 62,240,000 | 88.914 | 1,000,000 | 0.049 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:52 | |
| 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 |