| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.460 | 108.300 | 0 | 58,132,000 | 14.533 | ||||
| 31/10/2025 | 0.460 | 108.100 | 30,000 | 58,132,000 | 14.533 | 18,000 | 0.460 | ||
| 30/10/2025 | 0.465 | 108.000 | 1,000,000 | 58,150,000 | 14.538 | 1,000,000 | 0.475 | ||
| 28/10/2025 | 0.420 | 106.500 | 26,000 | 59,150,000 | 14.788 | 26,000 | 0.390 | ||
| 27/10/2025 | 0.370 | 102.000 | 0 | 59,124,000 | 14.781 | ||||
| 24/10/2025 | 0.395 | 103.100 | 0 | 59,124,000 | 14.781 | ||||
| 23/10/2025 | 0.385 | 102.700 | 0 | 59,124,000 | 14.781 | ||||
| 22/10/2025 | 0.375 | 102.500 | 0 | 59,124,000 | 14.781 | ||||
| 21/10/2025 | 0.375 | 102.400 | 0 | 59,124,000 | 14.781 | ||||
| 20/10/2025 | 0.375 | 102.100 | 0 | 59,124,000 | 14.781 | ||||
| 17/10/2025 | 0.370 | 100.900 | 0 | 59,124,000 | 14.781 | ||||
| 16/10/2025 | 0.400 | 102.900 | 2,000 | 59,124,000 | 14.781 | 2,000 | 0.400 | ||
| 15/10/2025 | 0.390 | 103.500 | 0 | 59,122,000 | 14.780 | ||||
| 14/10/2025 | 0.385 | 101.900 | 60,000 | 59,122,000 | 14.780 | 60,000 | 0.385 | ||
| 13/10/2025 | 0.385 | 102.600 | 14,000 | 59,062,000 | 14.766 | 14,000 | 0.388 | ||
| 10/10/2025 | 0.395 | 103.500 | 26,000 | 59,048,000 | 14.762 | 26,000 | 0.387 | ||
| 09/10/2025 | 0.405 | 104.000 | 158,000 | 59,022,000 | 14.756 | 110,000 | 0.405 | 48,000 | 0.412 | 
| 08/10/2025 | 0.500 | 110.600 | 0 | 59,084,000 | 14.771 | ||||
| 06/10/2025 | 0.500 | 110.900 | 0 | 59,084,000 | 14.771 | ||||
| 03/10/2025 | 0.500 | 109.900 | 2,000 | 59,084,000 | 14.771 | 2,000 | 0.500 | 
| 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 |