| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.027 | 56.550 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.027 | 56.150 | 2,000,000 | 0 | 0.000 | 2,000,000 | 0.027 | ||
| 30/10/2025 | 0.025 | 57.100 | 2,000,000 | 2,000,000 | 2.857 | 2,000,000 | 0.025 | ||
| 28/10/2025 | 0.033 | 56.150 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.033 | 56.000 | 5,000 | 0 | 0.000 | 5,000 | 0.033 | ||
| 24/10/2025 | 0.041 | 55.650 | 0 | 5,000 | 0.007 | ||||
| 23/10/2025 | 0.043 | 55.550 | 0 | 5,000 | 0.007 | ||||
| 22/10/2025 | 0.044 | 55.500 | 60,000 | 5,000 | 0.007 | 60,000 | 0.044 | ||
| 21/10/2025 | 0.038 | 55.900 | 1,810,000 | 65,000 | 0.093 | 850,000 | 0.038 | 910,000 | 0.037 | 
| 20/10/2025 | 0.054 | 54.300 | 1,105,000 | 5,000 | 0.007 | 555,000 | 0.050 | 550,000 | 0.051 | 
| 17/10/2025 | 0.065 | 53.700 | 10,000 | 10,000 | 0.014 | 10,000 | 0.065 | ||
| 16/10/2025 | 0.048 | 55.500 | 10,000 | 0 | 0.000 | 10,000 | 0.048 | ||
| 15/10/2025 | 0.056 | 54.750 | 10,000 | 10,000 | 0.014 | 10,000 | 0.058 | ||
| 14/10/2025 | 0.078 | 53.000 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.085 | 52.450 | 5,000 | 0 | 0.000 | 5,000 | 0.085 | ||
| 10/10/2025 | 0.053 | 53.900 | 1,965,000 | 5,000 | 0.007 | 980,000 | 0.052 | 985,000 | 0.054 | 
| 09/10/2025 | 0.060 | 53.500 | 3,380,000 | 0 | 0.000 | 1,690,000 | 0.064 | 1,690,000 | 0.065 | 
| 08/10/2025 | 0.069 | 52.750 | 1,720,000 | 0 | 0.000 | 860,000 | 0.074 | 860,000 | 0.077 | 
| 06/10/2025 | 0.070 | 53.250 | 7,010,000 | 0 | 0.000 | 3,505,000 | 0.074 | 3,505,000 | 0.074 | 
| 03/10/2025 | 0.084 | 52.950 | 3,950,000 | 0 | 0.000 | 1,975,000 | 0.082 | 1,975,000 | 0.082 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 08:54 | |
| 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 |