| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.023 | 56.550 | 0 | 425,000 | 0.425 | ||||
| 31/10/2025 | 0.026 | 56.150 | 0 | 425,000 | 0.425 | ||||
| 30/10/2025 | 0.028 | 57.100 | 0 | 425,000 | 0.425 | ||||
| 28/10/2025 | 0.033 | 56.150 | 0 | 425,000 | 0.425 | ||||
| 27/10/2025 | 0.033 | 56.000 | 0 | 425,000 | 0.425 | ||||
| 24/10/2025 | 0.039 | 55.650 | 0 | 425,000 | 0.425 | ||||
| 23/10/2025 | 0.042 | 55.550 | 5,000 | 425,000 | 0.425 | 5,000 | 0.042 | ||
| 22/10/2025 | 0.043 | 55.500 | 75,000 | 430,000 | 0.430 | 60,000 | 0.048 | 15,000 | 0.046 | 
| 21/10/2025 | 0.044 | 55.900 | 90,480,000 | 475,000 | 0.475 | 45,010,000 | 0.047 | 45,470,000 | 0.047 | 
| 20/10/2025 | 0.057 | 54.300 | 155,245,000 | 15,000 | 0.015 | 75,120,000 | 0.058 | 75,125,000 | 0.058 | 
| 17/10/2025 | 0.077 | 53.700 | 210,000 | 10,000 | 0.010 | 210,000 | 0.073 | ||
| 16/10/2025 | 0.051 | 55.500 | 720,000 | 220,000 | 0.220 | 355,000 | 0.050 | 365,000 | 0.051 | 
| 15/10/2025 | 0.058 | 54.750 | 40,680,000 | 210,000 | 0.210 | 20,335,000 | 0.059 | 20,345,000 | 0.059 | 
| 14/10/2025 | 0.073 | 53.000 | 950,000 | 200,000 | 0.200 | 475,000 | 0.065 | 475,000 | 0.066 | 
| 13/10/2025 | 0.077 | 52.450 | 890,000 | 200,000 | 0.200 | 445,000 | 0.085 | 445,000 | 0.087 | 
| 10/10/2025 | 0.062 | 53.900 | 490,000 | 200,000 | 0.200 | 245,000 | 0.062 | 245,000 | 0.062 | 
| 09/10/2025 | 0.068 | 53.500 | 220,000 | 200,000 | 0.200 | 110,000 | 0.077 | 110,000 | 0.076 | 
| 08/10/2025 | 0.071 | 52.750 | 150,000 | 200,000 | 0.200 | 75,000 | 0.071 | 75,000 | 0.073 | 
| 06/10/2025 | 0.068 | 53.250 | 200,000 | 200,000 | 0.200 | 200,000 | 0.070 | ||
| 03/10/2025 | 0.074 | 52.950 | 340,000 | 0 | 0.000 | 170,000 | 0.073 | 170,000 | 0.074 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |