| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.071 | 118.500 | 4,910,000 | 1,820,000 | 1.820 | 2,530,000 | 0.070 | 2,055,000 | 0.069 | 
| 31/10/2025 | 0.070 | 117.600 | 2,320,000 | 2,295,000 | 2.300 | 615,000 | 0.076 | 1,295,000 | 0.075 | 
| 30/10/2025 | 0.080 | 120.600 | 48,095,000 | 1,615,000 | 1.620 | 22,920,000 | 0.092 | 24,535,000 | 0.093 | 
| 28/10/2025 | 0.095 | 123.900 | 107,580,000 | 0 | 0.000 | 53,790,000 | 0.097 | 53,790,000 | 0.097 | 
| 27/10/2025 | 125.100 | 0 | 0 | 0.000 | |||||
| 24/10/2025 | 117.800 | 0 | 0 | 0.000 | |||||
| 23/10/2025 | 116.500 | 0 | 0 | 0.000 | |||||
| 22/10/2025 | 115.100 | 0 | 0 | 0.000 | |||||
| 21/10/2025 | 117.500 | 0 | 0 | 0.000 | |||||
| 20/10/2025 | 117.100 | 0 | 0 | 0.000 | |||||
| 17/10/2025 | 112.900 | 0 | 0 | 0.000 | |||||
| 16/10/2025 | 117.800 | 0 | 0 | 0.000 | |||||
| 15/10/2025 | 119.800 | 0 | 0 | 0.000 | |||||
| 14/10/2025 | 116.600 | 0 | 0 | 0.000 | |||||
| 13/10/2025 | 123.200 | 0 | 0 | 0.000 | |||||
| 10/10/2025 | 125.900 | 0 | 0 | 0.000 | |||||
| 09/10/2025 | 133.500 | 0 | 0 | 0.000 | |||||
| 08/10/2025 | 135.000 | 0 | 0 | 0.000 | |||||
| 06/10/2025 | 139.200 | 0 | 0 | 0.000 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |