| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.022 | 555.000 | 0 | 20,650,000 | 51.630 | ||||
| 31/10/2025 | 0.022 | 558.500 | 0 | 20,650,000 | 51.630 | ||||
| 30/10/2025 | 0.022 | 574.500 | 270,000 | 20,650,000 | 51.630 | 270,000 | 0.022 | ||
| 28/10/2025 | 0.028 | 560.500 | 0 | 20,380,000 | 50.950 | ||||
| 27/10/2025 | 0.028 | 561.500 | 30,000 | 20,380,000 | 50.950 | 10,000 | 0.026 | 20,000 | 0.028 | 
| 24/10/2025 | 0.032 | 553.500 | 0 | 20,370,000 | 50.930 | ||||
| 23/10/2025 | 0.037 | 535.000 | 0 | 20,370,000 | 50.930 | ||||
| 22/10/2025 | 0.034 | 546.000 | 0 | 20,370,000 | 50.930 | ||||
| 21/10/2025 | 0.033 | 544.000 | 160,000 | 20,370,000 | 50.930 | 140,000 | 0.033 | 20,000 | 0.033 | 
| 20/10/2025 | 0.045 | 528.000 | 0 | 20,490,000 | 51.230 | ||||
| 17/10/2025 | 0.050 | 521.500 | 2,010,000 | 20,490,000 | 51.230 | 2,010,000 | 0.050 | ||
| 16/10/2025 | 0.046 | 535.500 | 0 | 22,500,000 | 56.250 | ||||
| 15/10/2025 | 0.046 | 542.000 | 180,000 | 22,500,000 | 56.250 | 180,000 | 0.050 | ||
| 14/10/2025 | 0.043 | 532.500 | 30,000 | 22,680,000 | 56.700 | ||||
| 13/10/2025 | 0.043 | 547.500 | 680,000 | 22,680,000 | 56.700 | 500,000 | 0.043 | ||
| 10/10/2025 | 0.042 | 543.000 | 70,000 | 23,180,000 | 57.950 | 60,000 | 0.043 | ||
| 09/10/2025 | 0.036 | 585.000 | 30,000 | 23,240,000 | 58.100 | ||||
| 08/10/2025 | 0.036 | 581.000 | 110,000 | 23,240,000 | 58.100 | 20,000 | 0.036 | 90,000 | 0.045 | 
| 06/10/2025 | 0.035 | 596.500 | 220,000 | 23,170,000 | 57.930 | 120,000 | 0.035 | ||
| 03/10/2025 | 0.036 | 610.500 | 0 | 23,290,000 | 58.230 | 
| 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 |