| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.010 | 163.200 | 0 | 36,450,000 | 18.220 | ||||
| 31/10/2025 | 0.010 | 165.100 | 0 | 36,450,000 | 18.220 | ||||
| 30/10/2025 | 0.010 | 172.100 | 4,000,000 | 36,450,000 | 18.220 | ||||
| 28/10/2025 | 0.010 | 171.000 | 0 | 36,450,000 | 18.220 | ||||
| 27/10/2025 | 0.010 | 173.600 | 1,000,000 | 36,450,000 | 18.220 | ||||
| 24/10/2025 | 0.010 | 168.300 | 200,000 | 36,450,000 | 18.220 | ||||
| 23/10/2025 | 0.011 | 164.600 | 13,000,000 | 36,450,000 | 18.220 | 11,200,000 | 0.011 | ||
| 22/10/2025 | 0.012 | 161.900 | 480,000 | 25,250,000 | 12.620 | 480,000 | 0.012 | ||
| 21/10/2025 | 0.013 | 165.100 | 0 | 24,770,000 | 12.380 | ||||
| 20/10/2025 | 0.013 | 161.900 | 920,000 | 24,770,000 | 12.380 | 800,000 | 0.013 | ||
| 17/10/2025 | 0.018 | 154.400 | 29,780,000 | 23,970,000 | 11.980 | 29,370,000 | 0.017 | ||
| 16/10/2025 | 0.013 | 161.200 | 3,100,000 | 53,340,000 | 26.670 | 2,100,000 | 0.013 | 810,000 | 0.012 | 
| 15/10/2025 | 0.013 | 161.600 | 3,690,000 | 54,630,000 | 27.320 | 2,730,000 | 0.014 | 760,000 | 0.013 | 
| 14/10/2025 | 0.016 | 155.600 | 15,840,000 | 56,600,000 | 28.300 | 15,500,000 | 0.015 | ||
| 13/10/2025 | 0.013 | 162.600 | 5,230,000 | 72,100,000 | 36.050 | 2,920,000 | 0.014 | 590,000 | 0.013 | 
| 10/10/2025 | 0.010 | 165.400 | 590,000 | 74,430,000 | 37.210 | ||||
| 09/10/2025 | 0.010 | 173.300 | 800,000 | 74,430,000 | 37.210 | ||||
| 08/10/2025 | 0.010 | 177.600 | 1,510,000 | 74,430,000 | 37.210 | ||||
| 06/10/2025 | 0.010 | 180.500 | 0 | 74,430,000 | 37.210 | ||||
| 03/10/2025 | 0.010 | 185.100 | 1,500,000 | 74,430,000 | 37.210 | 
| 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 |