| 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 | 680,000 | 72,010,000 | 60.010 | ||||
| 31/10/2025 | 0.010 | 43.200 | 0 | 72,010,000 | 60.010 | ||||
| 30/10/2025 | 0.010 | 44.160 | 20,000 | 72,010,000 | 60.010 | 20,000 | 0.010 | ||
| 28/10/2025 | 0.010 | 44.920 | 0 | 72,030,000 | 60.030 | ||||
| 27/10/2025 | 0.011 | 45.800 | 1,610,000 | 72,030,000 | 60.030 | ||||
| 24/10/2025 | 0.012 | 45.920 | 0 | 72,030,000 | 60.030 | ||||
| 23/10/2025 | 0.012 | 46.740 | 210,000 | 72,030,000 | 60.030 | 60,000 | 0.012 | ||
| 22/10/2025 | 0.013 | 46.340 | 6,960,000 | 72,090,000 | 60.080 | 1,080,000 | 0.012 | ||
| 21/10/2025 | 0.014 | 46.460 | 120,000 | 73,170,000 | 60.980 | 50,000 | 0.016 | ||
| 20/10/2025 | 0.015 | 47.140 | 0 | 73,120,000 | 60.930 | ||||
| 17/10/2025 | 0.015 | 45.960 | 2,040,000 | 73,120,000 | 60.930 | 1,030,000 | 0.016 | ||
| 16/10/2025 | 0.017 | 47.700 | 1,770,000 | 72,090,000 | 60.080 | 1,250,000 | 0.018 | 520,000 | 0.017 | 
| 15/10/2025 | 0.021 | 49.480 | 1,460,000 | 72,820,000 | 60.680 | 210,000 | 0.023 | 630,000 | 0.022 | 
| 14/10/2025 | 0.020 | 48.620 | 2,930,000 | 72,400,000 | 60.330 | 720,000 | 0.021 | 870,000 | 0.023 | 
| 13/10/2025 | 0.023 | 49.080 | 13,380,000 | 72,250,000 | 60.210 | 4,000,000 | 0.024 | 5,740,000 | 0.026 | 
| 10/10/2025 | 0.033 | 52.050 | 20,740,000 | 70,510,000 | 58.760 | 8,220,000 | 0.033 | ||
| 09/10/2025 | 0.038 | 53.350 | 21,980,000 | 62,290,000 | 51.910 | 14,950,000 | 0.039 | 4,080,000 | 0.040 | 
| 08/10/2025 | 0.039 | 53.850 | 3,600,000 | 73,160,000 | 60.970 | 800,000 | 0.038 | ||
| 06/10/2025 | 0.041 | 53.850 | 40,410,000 | 72,360,000 | 60.300 | 13,950,000 | 0.044 | 20,870,000 | 0.043 | 
| 03/10/2025 | 0.051 | 55.000 | 14,290,000 | 65,440,000 | 54.530 | 130,000 | 0.058 | 3,890,000 | 0.052 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:35 | |
| 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 |