| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.380 | 163.200 | 1,550,000 | 102,850,000 | 64.280 | ||||
| 31/10/2025 | 0.405 | 165.100 | 500,000 | 102,850,000 | 64.280 | ||||
| 30/10/2025 | 0.475 | 172.100 | 2,130,000 | 102,850,000 | 64.280 | ||||
| 28/10/2025 | 0.465 | 171.000 | 0 | 102,850,000 | 64.280 | ||||
| 27/10/2025 | 0.490 | 173.600 | 160,000 | 102,850,000 | 64.280 | ||||
| 24/10/2025 | 0.435 | 168.300 | 0 | 102,850,000 | 64.280 | ||||
| 23/10/2025 | 0.395 | 164.600 | 0 | 102,850,000 | 64.280 | ||||
| 22/10/2025 | 0.380 | 161.900 | 0 | 102,850,000 | 64.280 | ||||
| 21/10/2025 | 0.415 | 165.100 | 170,000 | 102,850,000 | 64.280 | ||||
| 20/10/2025 | 0.375 | 161.900 | 0 | 102,850,000 | 64.280 | ||||
| 17/10/2025 | 0.315 | 154.400 | 0 | 102,850,000 | 64.280 | ||||
| 16/10/2025 | 0.375 | 161.200 | 0 | 102,850,000 | 64.280 | ||||
| 15/10/2025 | 0.375 | 161.600 | 0 | 102,850,000 | 64.280 | ||||
| 14/10/2025 | 0.325 | 155.600 | 580,000 | 102,850,000 | 64.280 | ||||
| 13/10/2025 | 0.380 | 162.600 | 240,000 | 102,850,000 | 64.280 | ||||
| 10/10/2025 | 0.415 | 165.400 | 0 | 102,850,000 | 64.280 | ||||
| 09/10/2025 | 0.485 | 173.300 | 140,000 | 102,850,000 | 64.280 | ||||
| 08/10/2025 | 0.540 | 177.600 | 0 | 102,850,000 | 64.280 | ||||
| 06/10/2025 | 0.570 | 180.500 | 0 | 102,850,000 | 64.280 | ||||
| 03/10/2025 | 0.600 | 185.100 | 0 | 102,850,000 | 64.280 | 
| 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 |