| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.014 | 44.720 | 6,800,000 | 400,000,000 | 100.000 | ||||
| 31/10/2025 | 0.011 | 43.200 | 4,370,000 | 400,000,000 | 100.000 | ||||
| 30/10/2025 | 0.012 | 44.160 | 18,420,000 | 400,000,000 | 100.000 | ||||
| 28/10/2025 | 0.014 | 44.920 | 3,850,000 | 400,000,000 | 100.000 | ||||
| 27/10/2025 | 0.014 | 45.800 | 11,100,000 | 400,000,000 | 100.000 | ||||
| 24/10/2025 | 0.015 | 45.920 | 3,440,000 | 400,000,000 | 100.000 | ||||
| 23/10/2025 | 0.018 | 46.740 | 2,360,000 | 400,000,000 | 100.000 | ||||
| 22/10/2025 | 0.019 | 46.340 | 2,260,000 | 400,000,000 | 100.000 | ||||
| 21/10/2025 | 0.021 | 46.460 | 3,090,000 | 400,000,000 | 100.000 | ||||
| 20/10/2025 | 0.021 | 47.140 | 5,390,000 | 400,000,000 | 100.000 | ||||
| 17/10/2025 | 0.017 | 45.960 | 15,040,000 | 400,000,000 | 100.000 | ||||
| 16/10/2025 | 0.025 | 47.700 | 6,720,000 | 400,000,000 | 100.000 | ||||
| 15/10/2025 | 0.027 | 49.480 | 2,610,000 | 400,000,000 | 100.000 | ||||
| 14/10/2025 | 0.026 | 48.620 | 6,490,000 | 400,000,000 | 100.000 | ||||
| 13/10/2025 | 0.030 | 49.080 | 26,850,000 | 400,000,000 | 100.000 | ||||
| 10/10/2025 | 0.036 | 52.050 | 14,940,000 | 400,000,000 | 100.000 | ||||
| 09/10/2025 | 0.040 | 53.350 | 12,300,000 | 400,000,000 | 100.000 | 680,000 | 0.042 | 680,000 | 0.042 | 
| 08/10/2025 | 0.042 | 53.850 | 49,640,000 | 400,000,000 | 100.000 | 6,980,000 | 0.039 | 26,860,000 | 0.039 | 
| 06/10/2025 | 0.042 | 53.850 | 51,850,000 | 380,120,000 | 95.030 | 8,920,000 | 0.044 | 35,490,000 | 0.043 | 
| 03/10/2025 | 0.049 | 55.000 | 824,440,000 | 353,550,000 | 88.388 | 362,650,000 | 0.051 | 431,960,000 | 0.051 | 
| 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 |