| 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 | 99.100 | 0 | 42,050,000 | 60.070 | ||||
| 31/10/2025 | 0.010 | 100.600 | 0 | 42,050,000 | 60.070 | ||||
| 30/10/2025 | 0.010 | 104.200 | 0 | 42,050,000 | 60.070 | ||||
| 28/10/2025 | 0.010 | 104.800 | 0 | 42,050,000 | 60.070 | ||||
| 27/10/2025 | 0.010 | 105.700 | 3,800,000 | 42,050,000 | 60.070 | 3,500,000 | 0.010 | ||
| 24/10/2025 | 0.010 | 104.000 | 0 | 45,550,000 | 65.070 | ||||
| 23/10/2025 | 0.014 | 103.900 | 0 | 45,550,000 | 65.070 | ||||
| 22/10/2025 | 0.014 | 102.900 | 0 | 45,550,000 | 65.070 | ||||
| 21/10/2025 | 0.014 | 103.900 | 1,000,000 | 45,550,000 | 65.070 | 1,000,000 | 0.014 | ||
| 20/10/2025 | 0.014 | 104.800 | 750,000 | 44,550,000 | 63.640 | 750,000 | 0.014 | ||
| 17/10/2025 | 0.015 | 103.200 | 2,225,000 | 45,300,000 | 64.710 | 325,000 | 0.015 | ||
| 16/10/2025 | 0.018 | 107.600 | 100,000 | 45,625,000 | 65.180 | 100,000 | 0.018 | ||
| 15/10/2025 | 0.019 | 108.600 | 520,000 | 45,725,000 | 65.320 | 520,000 | 0.020 | ||
| 14/10/2025 | 0.020 | 105.400 | 2,700,000 | 46,245,000 | 66.060 | 600,000 | 0.021 | 2,100,000 | 0.020 | 
| 13/10/2025 | 0.016 | 106.300 | 12,000,000 | 44,745,000 | 63.920 | 2,955,000 | 0.015 | 8,745,000 | 0.014 | 
| 10/10/2025 | 0.019 | 108.200 | 5,065,000 | 38,955,000 | 55.650 | 990,000 | 0.023 | 3,900,000 | 0.021 | 
| 09/10/2025 | 0.025 | 110.200 | 2,130,000 | 36,045,000 | 51.490 | 1,015,000 | 0.026 | 715,000 | 0.026 | 
| 08/10/2025 | 0.025 | 109.700 | 3,650,000 | 36,345,000 | 51.920 | 1,420,000 | 0.024 | 2,080,000 | 0.023 | 
| 06/10/2025 | 0.023 | 108.100 | 4,385,000 | 35,685,000 | 50.980 | 610,000 | 0.023 | 3,600,000 | 0.022 | 
| 03/10/2025 | 0.027 | 109.400 | 5,655,000 | 32,695,000 | 46.710 | 1,100,000 | 0.027 | 4,430,000 | 0.025 | 
| 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 |