| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.495 | 163.200 | 0 | 12,365,000 | 12.370 | ||||
| 31/10/2025 | 0.540 | 165.100 | 0 | 12,365,000 | 12.370 | ||||
| 30/10/2025 | 0.640 | 172.100 | 0 | 12,365,000 | 12.370 | ||||
| 28/10/2025 | 0.640 | 171.000 | 0 | 12,365,000 | 12.370 | ||||
| 27/10/2025 | 0.680 | 173.600 | 0 | 12,365,000 | 12.370 | ||||
| 24/10/2025 | 0.590 | 168.300 | 0 | 12,365,000 | 12.370 | ||||
| 23/10/2025 | 0.530 | 164.600 | 180,000 | 12,365,000 | 12.370 | 180,000 | 0.490 | ||
| 22/10/2025 | 0.510 | 161.900 | 0 | 12,185,000 | 12.190 | ||||
| 21/10/2025 | 0.550 | 165.100 | 0 | 12,185,000 | 12.190 | ||||
| 20/10/2025 | 0.500 | 161.900 | 0 | 12,185,000 | 12.190 | ||||
| 17/10/2025 | 0.415 | 154.400 | 75,000 | 12,185,000 | 12.190 | 75,000 | 0.425 | ||
| 16/10/2025 | 0.500 | 161.200 | 0 | 12,260,000 | 12.260 | ||||
| 15/10/2025 | 0.500 | 161.600 | 0 | 12,260,000 | 12.260 | ||||
| 14/10/2025 | 0.415 | 155.600 | 20,000 | 12,260,000 | 12.260 | 20,000 | 0.416 | ||
| 13/10/2025 | 0.510 | 162.600 | 45,000 | 12,280,000 | 12.280 | ||||
| 10/10/2025 | 0.570 | 165.400 | 0 | 12,280,000 | 12.280 | ||||
| 09/10/2025 | 0.690 | 173.300 | 0 | 12,280,000 | 12.280 | ||||
| 08/10/2025 | 0.770 | 177.600 | 30,000 | 12,280,000 | 12.280 | 30,000 | 0.750 | ||
| 06/10/2025 | 0.850 | 180.500 | 0 | 12,250,000 | 12.250 | ||||
| 03/10/2025 | 0.910 | 185.100 | 0 | 12,250,000 | 12.250 | 
| 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 |