| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.011 | 33.940 | 310,000 | 59,100,000 | 39.400 | ||||
| 31/10/2025 | 0.010 | 33.860 | 300,000 | 59,100,000 | 39.400 | 300,000 | 0.010 | ||
| 30/10/2025 | 0.010 | 33.220 | 10,000 | 59,400,000 | 39.600 | 10,000 | 0.010 | ||
| 28/10/2025 | 0.010 | 33.480 | 3,840,000 | 59,410,000 | 39.607 | 260,000 | 0.010 | 560,000 | 0.014 | 
| 27/10/2025 | 0.010 | 32.480 | 0 | 59,110,000 | 39.407 | ||||
| 24/10/2025 | 0.010 | 32.080 | 0 | 59,110,000 | 39.407 | ||||
| 23/10/2025 | 0.010 | 31.480 | 0 | 59,110,000 | 39.407 | ||||
| 22/10/2025 | 0.012 | 31.540 | 0 | 59,110,000 | 39.407 | ||||
| 21/10/2025 | 0.012 | 32.800 | 18,190,000 | 59,110,000 | 39.407 | 13,870,000 | 0.010 | ||
| 20/10/2025 | 0.010 | 31.640 | 180,000 | 72,980,000 | 48.653 | ||||
| 17/10/2025 | 0.010 | 31.260 | 890,000 | 72,980,000 | 48.653 | 50,000 | 0.011 | ||
| 16/10/2025 | 0.013 | 33.180 | 16,620,000 | 73,030,000 | 48.687 | 15,330,000 | 0.013 | ||
| 15/10/2025 | 0.016 | 34.380 | 10,400,000 | 88,360,000 | 58.907 | 9,700,000 | 0.016 | ||
| 14/10/2025 | 0.018 | 34.300 | 14,600,000 | 98,060,000 | 65.373 | 11,560,000 | 0.017 | 50,000 | 0.023 | 
| 13/10/2025 | 0.029 | 36.560 | 101,370,000 | 109,570,000 | 73.047 | 1,560,000 | 0.024 | 83,100,000 | 0.029 | 
| 10/10/2025 | 0.014 | 32.120 | 0 | 28,030,000 | 18.687 | ||||
| 09/10/2025 | 0.014 | 33.280 | 20,000 | 28,030,000 | 18.687 | 20,000 | 0.013 | ||
| 08/10/2025 | 0.013 | 33.200 | 310,000 | 28,050,000 | 18.700 | 30,000 | 0.013 | 150,000 | 0.015 | 
| 06/10/2025 | 0.016 | 33.880 | 0 | 27,930,000 | 18.620 | ||||
| 03/10/2025 | 0.016 | 33.900 | 1,380,000 | 27,930,000 | 18.620 | 1,120,000 | 0.016 | 210,000 | 0.017 | 
| 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 |