| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.143 | 15.200 | 0 | 25,596,000 | 63.990 | ||||
| 31/10/2025 | 0.143 | 15.130 | 10,000 | 25,596,000 | 63.990 | 10,000 | 0.144 | ||
| 30/10/2025 | 0.165 | 15.430 | 106,000 | 25,586,000 | 63.965 | ||||
| 28/10/2025 | 0.175 | 15.550 | 136,000 | 25,586,000 | 63.965 | 30,000 | 0.170 | ||
| 27/10/2025 | 0.167 | 15.570 | 102,000 | 25,616,000 | 64.040 | 102,000 | 0.162 | ||
| 24/10/2025 | 0.155 | 15.350 | 1,000 | 25,718,000 | 64.295 | 1,000 | 0.159 | ||
| 23/10/2025 | 0.146 | 15.150 | 0 | 25,717,000 | 64.292 | ||||
| 22/10/2025 | 0.146 | 15.130 | 1,000 | 25,717,000 | 64.292 | 1,000 | 0.148 | ||
| 21/10/2025 | 0.140 | 15.110 | 1,000 | 25,716,000 | 64.290 | ||||
| 20/10/2025 | 0.124 | 14.860 | 1,000 | 25,716,000 | 64.290 | ||||
| 17/10/2025 | 0.111 | 14.750 | 180,000 | 25,716,000 | 64.290 | 30,000 | 0.102 | 150,000 | 0.110 | 
| 16/10/2025 | 0.123 | 15.020 | 19,000 | 25,596,000 | 63.990 | 9,000 | 0.123 | ||
| 15/10/2025 | 0.104 | 14.900 | 1,102,000 | 25,587,000 | 63.968 | 738,000 | 0.089 | 1,000 | 0.100 | 
| 14/10/2025 | 0.091 | 14.570 | 215,000 | 26,324,000 | 65.810 | 175,000 | 0.094 | ||
| 13/10/2025 | 0.093 | 14.720 | 80,000 | 26,149,000 | 65.372 | 80,000 | 0.092 | ||
| 10/10/2025 | 0.115 | 14.870 | 9,000 | 26,229,000 | 65.572 | 9,000 | 0.115 | ||
| 09/10/2025 | 0.127 | 15.130 | 3,040,000 | 26,220,000 | 65.550 | 3,000,000 | 0.127 | ||
| 08/10/2025 | 0.120 | 14.950 | 31,000 | 29,220,000 | 73.050 | 30,000 | 0.120 | ||
| 06/10/2025 | 0.128 | 15.000 | 1,000 | 29,190,000 | 72.975 | 1,000 | 0.129 | ||
| 03/10/2025 | 0.133 | 15.090 | 30,000 | 29,189,000 | 72.972 | 30,000 | 0.133 | 
| 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 |