| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.016 | 44.720 | 2,000 | 12,930,000 | 18.471 | ||||
| 31/10/2025 | 0.012 | 43.200 | 268,000 | 12,930,000 | 18.471 | ||||
| 30/10/2025 | 0.016 | 44.160 | 0 | 12,930,000 | 18.471 | ||||
| 28/10/2025 | 0.018 | 44.920 | 50,000 | 12,930,000 | 18.471 | ||||
| 27/10/2025 | 0.018 | 45.800 | 1,192,000 | 12,930,000 | 18.471 | 1,034,000 | 0.017 | ||
| 24/10/2025 | 0.020 | 45.920 | 50,000 | 11,896,000 | 16.994 | ||||
| 23/10/2025 | 0.022 | 46.740 | 0 | 11,896,000 | 16.994 | ||||
| 22/10/2025 | 0.022 | 46.340 | 362,000 | 11,896,000 | 16.994 | ||||
| 21/10/2025 | 0.024 | 46.460 | 360,000 | 11,896,000 | 16.994 | 258,000 | 0.028 | ||
| 20/10/2025 | 0.026 | 47.140 | 424,000 | 12,154,000 | 17.363 | ||||
| 17/10/2025 | 0.023 | 45.960 | 222,000 | 12,154,000 | 17.363 | 88,000 | 0.025 | ||
| 16/10/2025 | 0.031 | 47.700 | 3,638,000 | 12,066,000 | 17.237 | 1,242,000 | 0.033 | 488,000 | 0.036 | 
| 15/10/2025 | 0.045 | 49.480 | 1,134,000 | 12,820,000 | 18.314 | 654,000 | 0.043 | 276,000 | 0.045 | 
| 14/10/2025 | 0.037 | 48.620 | 238,688,000 | 13,198,000 | 18.854 | 117,684,000 | 0.041 | 120,378,000 | 0.042 | 
| 13/10/2025 | 0.044 | 49.080 | 23,432,000 | 10,504,000 | 15.006 | 6,440,000 | 0.046 | 13,614,000 | 0.045 | 
| 10/10/2025 | 0.063 | 52.050 | 163,070,000 | 3,330,000 | 4.757 | 79,812,000 | 0.067 | 82,318,000 | 0.067 | 
| 09/10/2025 | 0.083 | 53.350 | 17,422,000 | 824,000 | 1.177 | 8,648,000 | 0.088 | 8,662,000 | 0.088 | 
| 08/10/2025 | 0.088 | 53.850 | 134,248,000 | 810,000 | 1.157 | 66,606,000 | 0.084 | 67,240,000 | 0.084 | 
| 06/10/2025 | 0.093 | 53.850 | 3,958,000 | 176,000 | 0.251 | 1,984,000 | 0.094 | 1,974,000 | 0.095 | 
| 03/10/2025 | 0.119 | 55.000 | 636,000 | 186,000 | 0.266 | 318,000 | 0.114 | 298,000 | 0.115 | 
| 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 |