| 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 | 0 | 12,172,000 | 17.390 | ||||
| 31/10/2025 | 0.010 | 43.200 | 0 | 12,172,000 | 17.390 | ||||
| 30/10/2025 | 0.010 | 44.160 | 0 | 12,172,000 | 17.390 | ||||
| 28/10/2025 | 0.010 | 44.920 | 0 | 12,172,000 | 17.390 | ||||
| 27/10/2025 | 0.010 | 45.800 | 0 | 12,172,000 | 17.390 | ||||
| 24/10/2025 | 0.010 | 45.920 | 0 | 12,172,000 | 17.390 | ||||
| 23/10/2025 | 0.010 | 46.740 | 0 | 12,172,000 | 17.390 | ||||
| 22/10/2025 | 0.010 | 46.340 | 0 | 12,172,000 | 17.390 | ||||
| 21/10/2025 | 0.010 | 46.460 | 2,000 | 12,172,000 | 17.390 | ||||
| 20/10/2025 | 0.010 | 47.140 | 0 | 12,172,000 | 17.390 | ||||
| 17/10/2025 | 0.010 | 45.960 | 0 | 12,172,000 | 17.390 | ||||
| 16/10/2025 | 0.010 | 47.700 | 0 | 12,172,000 | 17.390 | ||||
| 15/10/2025 | 0.010 | 49.480 | 116,000 | 12,172,000 | 17.390 | ||||
| 14/10/2025 | 0.011 | 48.620 | 1,074,000 | 12,172,000 | 17.390 | ||||
| 13/10/2025 | 0.014 | 49.080 | 368,000 | 12,172,000 | 17.390 | 104,000 | 0.014 | ||
| 10/10/2025 | 0.020 | 52.050 | 1,928,000 | 12,276,000 | 17.540 | 558,000 | 0.020 | 1,178,000 | 0.020 | 
| 09/10/2025 | 0.030 | 53.350 | 2,520,000 | 11,656,000 | 16.650 | 1,382,000 | 0.036 | 1,032,000 | 0.036 | 
| 08/10/2025 | 0.036 | 53.850 | 8,712,000 | 12,006,000 | 17.150 | 3,780,000 | 0.034 | 4,562,000 | 0.034 | 
| 06/10/2025 | 0.040 | 53.850 | 1,802,000 | 11,224,000 | 16.030 | 744,000 | 0.040 | 1,008,000 | 0.042 | 
| 03/10/2025 | 0.056 | 55.000 | 4,964,000 | 10,960,000 | 15.660 | 2,260,000 | 0.053 | 2,138,000 | 0.056 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:52 | |
| 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 |