| 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 | 23,870,000 | 59.680 | ||||
| 31/10/2025 | 0.010 | 33.860 | 200,000 | 23,870,000 | 59.680 | 100,000 | 0.010 | ||
| 30/10/2025 | 0.010 | 33.220 | 0 | 23,970,000 | 59.930 | ||||
| 28/10/2025 | 0.010 | 33.480 | 2,080,000 | 23,970,000 | 59.930 | 630,000 | 0.010 | 1,370,000 | 0.012 | 
| 27/10/2025 | 0.013 | 32.480 | 0 | 23,230,000 | 58.080 | ||||
| 24/10/2025 | 0.013 | 32.080 | 50,000 | 23,230,000 | 58.080 | ||||
| 23/10/2025 | 0.012 | 31.480 | 140,000 | 23,230,000 | 58.080 | ||||
| 22/10/2025 | 0.010 | 31.540 | 0 | 23,230,000 | 58.080 | ||||
| 21/10/2025 | 0.010 | 32.800 | 120,000 | 23,230,000 | 58.080 | ||||
| 20/10/2025 | 0.010 | 31.640 | 880,000 | 23,230,000 | 58.080 | ||||
| 17/10/2025 | 0.010 | 31.260 | 1,670,000 | 23,230,000 | 58.080 | 900,000 | 0.010 | 60,000 | 0.011 | 
| 16/10/2025 | 0.012 | 33.180 | 2,740,000 | 24,070,000 | 60.180 | 1,110,000 | 0.012 | 1,620,000 | 0.012 | 
| 15/10/2025 | 0.014 | 34.380 | 4,700,000 | 23,560,000 | 58.900 | 1,460,000 | 0.014 | 2,950,000 | 0.014 | 
| 14/10/2025 | 0.014 | 34.300 | 12,560,000 | 22,070,000 | 55.180 | 4,880,000 | 0.015 | 6,420,000 | 0.017 | 
| 13/10/2025 | 0.021 | 36.560 | 41,250,000 | 20,530,000 | 51.330 | 16,270,000 | 0.021 | 21,930,000 | 0.022 | 
| 10/10/2025 | 0.010 | 32.120 | 940,000 | 14,870,000 | 37.180 | 560,000 | 0.010 | 300,000 | 0.012 | 
| 09/10/2025 | 0.013 | 33.280 | 190,000 | 15,130,000 | 37.830 | 190,000 | 0.013 | ||
| 08/10/2025 | 0.013 | 33.200 | 310,000 | 15,320,000 | 38.300 | 310,000 | 0.013 | ||
| 06/10/2025 | 0.016 | 33.880 | 190,000 | 15,010,000 | 37.530 | 180,000 | 0.016 | 10,000 | 0.015 | 
| 03/10/2025 | 0.016 | 33.900 | 1,530,000 | 15,180,000 | 37.950 | 1,530,000 | 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 |