| 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 | 23,820,000 | 34.029 | ||||
| 31/10/2025 | 0.010 | 221.600 | 0 | 23,820,000 | 34.029 | ||||
| 30/10/2025 | 0.010 | 229.800 | 0 | 23,820,000 | 34.029 | ||||
| 28/10/2025 | 0.010 | 228.200 | 0 | 23,820,000 | 34.029 | ||||
| 27/10/2025 | 0.010 | 233.400 | 20,000 | 23,820,000 | 34.029 | ||||
| 24/10/2025 | 0.010 | 230.400 | 20,000 | 23,820,000 | 34.029 | ||||
| 23/10/2025 | 0.010 | 232.400 | 220,000 | 23,820,000 | 34.029 | ||||
| 22/10/2025 | 0.016 | 256.400 | 220,000 | 23,820,000 | 34.029 | 220,000 | 0.016 | ||
| 21/10/2025 | 0.016 | 250.400 | 10,840,000 | 24,040,000 | 34.343 | 6,560,000 | 0.013 | 1,360,000 | 0.019 | 
| 20/10/2025 | 0.026 | 272.400 | 9,700,000 | 29,240,000 | 41.771 | 9,440,000 | 0.024 | ||
| 17/10/2025 | 0.030 | 275.400 | 4,160,000 | 19,800,000 | 28.286 | 3,400,000 | 0.033 | 740,000 | 0.036 | 
| 16/10/2025 | 0.052 | 288.200 | 9,460,000 | 22,460,000 | 32.086 | 4,540,000 | 0.053 | 3,240,000 | 0.051 | 
| 15/10/2025 | 0.034 | 273.000 | 12,240,000 | 23,760,000 | 33.943 | 11,880,000 | 0.030 | 140,000 | 0.034 | 
| 14/10/2025 | 0.024 | 263.000 | 22,880,000 | 35,500,000 | 50.714 | 19,800,000 | 0.034 | 1,900,000 | 0.035 | 
| 13/10/2025 | 0.026 | 261.000 | 1,580,000 | 53,400,000 | 76.286 | 500,000 | 0.021 | 640,000 | 0.021 | 
| 10/10/2025 | 0.029 | 259.600 | 9,960,000 | 53,260,000 | 76.086 | 5,600,000 | 0.042 | 3,220,000 | 0.033 | 
| 09/10/2025 | 0.034 | 262.400 | 4,380,000 | 55,640,000 | 79.486 | 3,440,000 | 0.036 | 280,000 | 0.034 | 
| 08/10/2025 | 0.028 | 254.800 | 2,640,000 | 58,800,000 | 84.000 | 1,340,000 | 0.025 | 1,260,000 | 0.027 | 
| 06/10/2025 | 0.033 | 256.400 | 640,000 | 58,880,000 | 84.114 | 360,000 | 0.032 | 280,000 | 0.029 | 
| 03/10/2025 | 0.037 | 254.800 | 6,900,000 | 58,960,000 | 84.229 | 4,500,000 | 0.031 | 1,840,000 | 0.034 | 
| 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 |