| 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 | 110,000 | 66,620,000 | 44.410 | ||||
| 31/10/2025 | 0.010 | 43.200 | 0 | 66,620,000 | 44.410 | ||||
| 30/10/2025 | 0.010 | 44.160 | 0 | 66,620,000 | 44.410 | ||||
| 28/10/2025 | 0.010 | 44.920 | 0 | 66,620,000 | 44.410 | ||||
| 27/10/2025 | 0.010 | 45.800 | 200,000 | 66,620,000 | 44.410 | ||||
| 24/10/2025 | 0.010 | 45.920 | 0 | 66,620,000 | 44.410 | ||||
| 23/10/2025 | 0.010 | 46.740 | 0 | 66,620,000 | 44.410 | ||||
| 22/10/2025 | 0.010 | 46.340 | 0 | 66,620,000 | 44.410 | ||||
| 21/10/2025 | 0.010 | 46.460 | 710,000 | 66,620,000 | 44.410 | ||||
| 20/10/2025 | 0.010 | 47.140 | 960,000 | 66,620,000 | 44.410 | ||||
| 17/10/2025 | 0.010 | 45.960 | 3,610,000 | 66,620,000 | 44.410 | ||||
| 16/10/2025 | 0.012 | 47.700 | 1,460,000 | 66,620,000 | 44.410 | ||||
| 15/10/2025 | 0.016 | 49.480 | 3,570,000 | 66,620,000 | 44.410 | ||||
| 14/10/2025 | 0.016 | 48.620 | 5,370,000 | 66,620,000 | 44.410 | ||||
| 13/10/2025 | 0.018 | 49.080 | 77,620,000 | 66,620,000 | 44.410 | 23,230,000 | 0.020 | 1,200,000 | 0.020 | 
| 10/10/2025 | 0.025 | 52.050 | 13,960,000 | 88,650,000 | 59.100 | 7,650,000 | 0.025 | 1,600,000 | 0.027 | 
| 09/10/2025 | 0.033 | 53.350 | 1,870,000 | 94,700,000 | 63.130 | 710,000 | 0.034 | ||
| 08/10/2025 | 0.036 | 53.850 | 3,540,000 | 95,410,000 | 63.610 | 720,000 | 0.035 | 80,000 | 0.035 | 
| 06/10/2025 | 0.037 | 53.850 | 4,370,000 | 96,050,000 | 64.030 | 850,000 | 0.038 | ||
| 03/10/2025 | 0.046 | 55.000 | 7,560,000 | 96,900,000 | 64.600 | 4,560,000 | 0.053 | 
| 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 |