| 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 | 33.940 | 0 | 16,800,000 | 21.000 | ||||
| 31/10/2025 | 0.010 | 33.860 | 0 | 16,800,000 | 21.000 | ||||
| 30/10/2025 | 0.010 | 33.220 | 0 | 16,800,000 | 21.000 | ||||
| 28/10/2025 | 0.010 | 33.480 | 0 | 16,800,000 | 21.000 | ||||
| 27/10/2025 | 0.010 | 32.480 | 0 | 16,800,000 | 21.000 | ||||
| 24/10/2025 | 0.010 | 32.080 | 0 | 16,800,000 | 21.000 | ||||
| 23/10/2025 | 0.010 | 31.480 | 0 | 16,800,000 | 21.000 | ||||
| 22/10/2025 | 0.010 | 31.540 | 0 | 16,800,000 | 21.000 | ||||
| 21/10/2025 | 0.010 | 32.800 | 0 | 16,800,000 | 21.000 | ||||
| 20/10/2025 | 0.010 | 31.640 | 0 | 16,800,000 | 21.000 | ||||
| 17/10/2025 | 0.010 | 31.260 | 0 | 16,800,000 | 21.000 | ||||
| 16/10/2025 | 0.010 | 33.180 | 50,000 | 16,800,000 | 21.000 | 50,000 | 0.010 | ||
| 15/10/2025 | 0.012 | 34.380 | 12,210,000 | 16,850,000 | 21.060 | 1,300,000 | 0.012 | 10,910,000 | 0.014 | 
| 14/10/2025 | 0.013 | 34.300 | 5,260,000 | 7,240,000 | 9.050 | 3,960,000 | 0.014 | 1,300,000 | 0.016 | 
| 13/10/2025 | 0.020 | 36.560 | 14,310,000 | 9,900,000 | 12.380 | 2,620,000 | 0.019 | 11,690,000 | 0.020 | 
| 10/10/2025 | 0.010 | 32.120 | 320,000 | 830,000 | 1.040 | 180,000 | 0.010 | 120,000 | 0.011 | 
| 09/10/2025 | 0.013 | 33.280 | 0 | 890,000 | 1.110 | ||||
| 08/10/2025 | 0.013 | 33.200 | 10,000 | 890,000 | 1.110 | 10,000 | 0.013 | ||
| 06/10/2025 | 0.015 | 33.880 | 10,000 | 880,000 | 1.100 | 10,000 | 0.015 | ||
| 03/10/2025 | 0.016 | 33.900 | 110,000 | 870,000 | 1.090 | 110,000 | 0.016 | 
| 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 |