| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.061 | 1.390 | 0 | 14,815,000 | 21.164 | ||||
| 31/10/2025 | 0.060 | 1.360 | 0 | 14,815,000 | 21.164 | ||||
| 30/10/2025 | 0.061 | 1.380 | 490,000 | 14,815,000 | 21.164 | 440,000 | 0.061 | 50,000 | 0.062 | 
| 28/10/2025 | 0.056 | 1.320 | 0 | 15,205,000 | 21.721 | ||||
| 27/10/2025 | 0.056 | 1.320 | 140,000 | 15,205,000 | 21.721 | 140,000 | 0.057 | ||
| 24/10/2025 | 0.053 | 1.290 | 0 | 15,065,000 | 21.521 | ||||
| 23/10/2025 | 0.053 | 1.290 | 0 | 15,065,000 | 21.521 | ||||
| 22/10/2025 | 0.053 | 1.260 | 0 | 15,065,000 | 21.521 | ||||
| 21/10/2025 | 0.054 | 1.280 | 200,000 | 15,065,000 | 21.521 | 200,000 | 0.054 | ||
| 20/10/2025 | 0.053 | 1.270 | 70,000 | 14,865,000 | 21.236 | 20,000 | 0.053 | 50,000 | 0.055 | 
| 17/10/2025 | 0.055 | 1.290 | 0 | 14,835,000 | 21.193 | ||||
| 16/10/2025 | 0.062 | 1.380 | 160,000 | 14,835,000 | 21.193 | 160,000 | 0.060 | ||
| 15/10/2025 | 0.059 | 1.330 | 90,000 | 14,675,000 | 20.964 | 90,000 | 0.058 | ||
| 14/10/2025 | 0.053 | 1.260 | 1,000,000 | 14,765,000 | 21.093 | 1,000,000 | 0.053 | ||
| 13/10/2025 | 0.053 | 1.250 | 0 | 15,765,000 | 22.521 | ||||
| 10/10/2025 | 0.057 | 1.300 | 10,000 | 15,765,000 | 22.521 | 10,000 | 0.057 | ||
| 09/10/2025 | 0.064 | 1.360 | 10,000 | 15,775,000 | 22.536 | 10,000 | 0.065 | ||
| 08/10/2025 | 0.061 | 1.340 | 0 | 15,765,000 | 22.521 | ||||
| 06/10/2025 | 0.062 | 1.330 | 0 | 15,765,000 | 22.521 | ||||
| 03/10/2025 | 0.062 | 1.350 | 400,000 | 15,765,000 | 22.521 | 400,000 | 0.062 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 14:48 | |
| 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 |