| 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 | 88,100,000 | 88.100 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 88,100,000 | 88.100 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 88,100,000 | 88.100 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 88,100,000 | 88.100 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 88,100,000 | 88.100 | ||||
| 24/10/2025 | 0.010 | 230.400 | 0 | 88,100,000 | 88.100 | ||||
| 23/10/2025 | 0.010 | 232.400 | 0 | 88,100,000 | 88.100 | ||||
| 22/10/2025 | 0.010 | 256.400 | 0 | 88,100,000 | 88.100 | ||||
| 21/10/2025 | 0.010 | 250.400 | 0 | 88,100,000 | 88.100 | ||||
| 20/10/2025 | 0.010 | 272.400 | 0 | 88,100,000 | 88.100 | ||||
| 17/10/2025 | 0.010 | 275.400 | 20,000 | 88,100,000 | 88.100 | 20,000 | 0.010 | ||
| 16/10/2025 | 0.019 | 288.200 | 2,300,000 | 88,120,000 | 88.120 | 1,640,000 | 0.019 | ||
| 15/10/2025 | 0.012 | 273.000 | 1,160,000 | 89,760,000 | 89.760 | 1,160,000 | 0.011 | ||
| 14/10/2025 | 0.011 | 263.000 | 980,000 | 90,920,000 | 90.920 | 960,000 | 0.011 | ||
| 13/10/2025 | 0.013 | 261.000 | 0 | 91,880,000 | 91.880 | ||||
| 10/10/2025 | 0.013 | 259.600 | 1,880,000 | 91,880,000 | 91.880 | 1,220,000 | 0.015 | 440,000 | 0.015 | 
| 09/10/2025 | 0.013 | 262.400 | 1,760,000 | 92,660,000 | 92.660 | 1,740,000 | 0.010 | ||
| 08/10/2025 | 0.011 | 254.800 | 0 | 94,400,000 | 94.400 | ||||
| 06/10/2025 | 0.011 | 256.400 | 600,000 | 94,400,000 | 94.400 | 600,000 | 0.011 | ||
| 03/10/2025 | 0.012 | 254.800 | 2,660,000 | 95,000,000 | 95.000 | 1,480,000 | 0.011 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:50 | |
| 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 |