| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.015 | 56.550 | 2,000,000 | 59,250,000 | 39.500 | ||||
| 31/10/2025 | 0.010 | 56.150 | 2,200,000 | 59,250,000 | 39.500 | 1,600,000 | 0.010 | ||
| 30/10/2025 | 0.011 | 57.100 | 600,000 | 60,850,000 | 40.570 | 400,000 | 0.017 | ||
| 28/10/2025 | 0.012 | 56.150 | 0 | 61,250,000 | 40.830 | ||||
| 27/10/2025 | 0.012 | 56.000 | 2,500,000 | 61,250,000 | 40.830 | 2,425,000 | 0.012 | ||
| 24/10/2025 | 0.011 | 55.650 | 475,000 | 63,675,000 | 42.450 | 475,000 | 0.012 | ||
| 23/10/2025 | 0.012 | 55.550 | 0 | 64,150,000 | 42.770 | ||||
| 22/10/2025 | 0.014 | 55.500 | 100,000 | 64,150,000 | 42.770 | ||||
| 21/10/2025 | 0.014 | 55.900 | 1,500,000 | 64,150,000 | 42.770 | 500,000 | 0.014 | 1,000,000 | 0.015 | 
| 20/10/2025 | 0.014 | 54.300 | 0 | 63,650,000 | 42.430 | ||||
| 17/10/2025 | 0.014 | 53.700 | 0 | 63,650,000 | 42.430 | ||||
| 16/10/2025 | 0.014 | 55.500 | 8,050,000 | 63,650,000 | 42.430 | 1,250,000 | 0.015 | 4,850,000 | 0.015 | 
| 15/10/2025 | 0.013 | 54.750 | 3,125,000 | 60,050,000 | 40.030 | 2,075,000 | 0.012 | ||
| 14/10/2025 | 0.012 | 53.000 | 0 | 62,125,000 | 41.420 | ||||
| 13/10/2025 | 0.012 | 52.450 | 0 | 62,125,000 | 41.420 | ||||
| 10/10/2025 | 0.012 | 53.900 | 1,500,000 | 62,125,000 | 41.420 | 1,000,000 | 0.015 | ||
| 09/10/2025 | 0.011 | 53.500 | 550,000 | 61,125,000 | 40.750 | 225,000 | 0.011 | ||
| 08/10/2025 | 0.011 | 52.750 | 625,000 | 61,350,000 | 40.900 | ||||
| 06/10/2025 | 0.011 | 53.250 | 1,050,000 | 61,350,000 | 40.900 | 1,050,000 | 0.011 | ||
| 03/10/2025 | 0.013 | 52.950 | 250,000 | 62,400,000 | 41.600 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:29 | |
| 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 |