| 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 | 226.600 | 0 | 37,720,000 | 62.867 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 37,720,000 | 62.867 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 37,720,000 | 62.867 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 37,720,000 | 62.867 | ||||
| 27/10/2025 | 0.010 | 233.400 | 0 | 37,720,000 | 62.867 | ||||
| 24/10/2025 | 0.010 | 230.400 | 0 | 37,720,000 | 62.867 | ||||
| 23/10/2025 | 0.010 | 232.400 | 0 | 37,720,000 | 62.867 | ||||
| 22/10/2025 | 0.010 | 256.400 | 1,000,000 | 37,720,000 | 62.867 | 900,000 | 0.010 | ||
| 21/10/2025 | 0.010 | 250.400 | 2,580,000 | 38,620,000 | 64.367 | 1,080,000 | 0.010 | ||
| 20/10/2025 | 0.017 | 272.400 | 4,300,000 | 37,540,000 | 62.567 | 1,560,000 | 0.018 | 2,740,000 | 0.018 | 
| 17/10/2025 | 0.020 | 275.400 | 1,000,000 | 36,360,000 | 60.600 | 600,000 | 0.022 | 300,000 | 0.020 | 
| 16/10/2025 | 0.026 | 288.200 | 12,240,000 | 36,660,000 | 61.100 | 4,420,000 | 0.023 | 4,800,000 | 0.025 | 
| 15/10/2025 | 0.018 | 273.000 | 440,000 | 36,280,000 | 60.467 | 160,000 | 0.018 | 60,000 | 0.021 | 
| 14/10/2025 | 0.018 | 263.000 | 1,640,000 | 36,380,000 | 60.633 | 760,000 | 0.019 | 600,000 | 0.023 | 
| 13/10/2025 | 0.019 | 261.000 | 1,320,000 | 36,540,000 | 60.900 | 200,000 | 0.018 | 1,120,000 | 0.019 | 
| 10/10/2025 | 0.022 | 259.600 | 300,000 | 35,620,000 | 59.367 | 160,000 | 0.025 | ||
| 09/10/2025 | 0.022 | 262.400 | 1,740,000 | 35,780,000 | 59.633 | 1,740,000 | 0.021 | ||
| 08/10/2025 | 0.021 | 254.800 | 3,880,000 | 37,520,000 | 62.533 | 3,880,000 | 0.021 | ||
| 06/10/2025 | 0.022 | 256.400 | 180,000 | 41,400,000 | 69.000 | 180,000 | 0.022 | ||
| 03/10/2025 | 0.027 | 254.800 | 18,840,000 | 41,580,000 | 69.300 | 18,540,000 | 0.027 | 120,000 | 0.027 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:22 | |
| 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 |