| 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 | 9,860,000 | 16.433 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 9,860,000 | 16.433 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 9,860,000 | 16.433 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 9,860,000 | 16.433 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 9,860,000 | 16.433 | ||||
| 24/10/2025 | 0.010 | 230.400 | 0 | 9,860,000 | 16.433 | ||||
| 23/10/2025 | 0.010 | 232.400 | 200,000 | 9,860,000 | 16.433 | ||||
| 22/10/2025 | 0.010 | 256.400 | 900,000 | 9,860,000 | 16.433 | 400,000 | 0.015 | ||
| 21/10/2025 | 0.010 | 250.400 | 1,800,000 | 9,460,000 | 15.767 | 880,000 | 0.018 | ||
| 20/10/2025 | 0.023 | 272.400 | 860,000 | 8,580,000 | 14.300 | 560,000 | 0.023 | 300,000 | 0.029 | 
| 17/10/2025 | 0.027 | 275.400 | 680,000 | 8,840,000 | 14.733 | 220,000 | 0.037 | 460,000 | 0.037 | 
| 16/10/2025 | 0.048 | 288.200 | 2,760,000 | 8,600,000 | 14.333 | 2,500,000 | 0.042 | 60,000 | 0.048 | 
| 15/10/2025 | 0.028 | 273.000 | 400,000 | 11,040,000 | 18.400 | 160,000 | 0.028 | ||
| 14/10/2025 | 0.023 | 263.000 | 1,820,000 | 11,200,000 | 18.667 | 1,460,000 | 0.024 | ||
| 13/10/2025 | 0.019 | 261.000 | 14,200,000 | 12,660,000 | 21.100 | 13,060,000 | 0.020 | 500,000 | 0.020 | 
| 10/10/2025 | 0.026 | 259.600 | 2,940,000 | 25,220,000 | 42.033 | 2,340,000 | 0.036 | 600,000 | 0.029 | 
| 09/10/2025 | 0.030 | 262.400 | 4,960,000 | 26,960,000 | 44.933 | 3,860,000 | 0.030 | 1,000,000 | 0.027 | 
| 08/10/2025 | 0.025 | 254.800 | 1,700,000 | 29,820,000 | 49.700 | 600,000 | 0.024 | 940,000 | 0.025 | 
| 06/10/2025 | 0.030 | 256.400 | 82,000,000 | 29,480,000 | 49.133 | 40,940,000 | 0.024 | 40,760,000 | 0.023 | 
| 03/10/2025 | 0.028 | 254.800 | 368,820,000 | 29,660,000 | 49.433 | 183,240,000 | 0.028 | 185,260,000 | 0.028 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:25 | |
| 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 |