| 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 | 118.300 | 1,510,000 | 36,530,000 | 91.325 | 1,500,000 | 0.011 | ||
| 31/10/2025 | 0.010 | 113.400 | 0 | 38,030,000 | 95.075 | ||||
| 30/10/2025 | 0.010 | 110.900 | 0 | 38,030,000 | 95.075 | ||||
| 28/10/2025 | 0.010 | 114.000 | 0 | 38,030,000 | 95.075 | ||||
| 27/10/2025 | 0.010 | 115.600 | 0 | 38,030,000 | 95.075 | ||||
| 24/10/2025 | 0.010 | 115.200 | 0 | 38,030,000 | 95.075 | ||||
| 23/10/2025 | 0.010 | 114.900 | 0 | 38,030,000 | 95.075 | ||||
| 22/10/2025 | 0.010 | 116.500 | 100,000 | 38,030,000 | 95.075 | 80,000 | 0.010 | ||
| 21/10/2025 | 0.011 | 119.500 | 850,000 | 38,110,000 | 95.275 | 810,000 | 0.011 | ||
| 20/10/2025 | 0.015 | 119.300 | 0 | 38,920,000 | 97.300 | ||||
| 17/10/2025 | 0.015 | 122.600 | 1,130,000 | 38,920,000 | 97.300 | 1,100,000 | 0.015 | 20,000 | 0.016 | 
| 16/10/2025 | 0.024 | 127.800 | 320,000 | 40,000,000 | 100.000 | ||||
| 15/10/2025 | 0.024 | 122.000 | 100,000 | 40,000,000 | 100.000 | ||||
| 14/10/2025 | 0.026 | 121.000 | 40,000 | 40,000,000 | 100.000 | ||||
| 13/10/2025 | 0.023 | 126.600 | 230,000 | 40,000,000 | 100.000 | ||||
| 10/10/2025 | 0.025 | 128.000 | 220,000 | 40,000,000 | 100.000 | 20,000 | 0.025 | 20,000 | 0.025 | 
| 09/10/2025 | 0.027 | 131.500 | 1,430,000 | 40,000,000 | 100.000 | 480,000 | 0.028 | 510,000 | 0.029 | 
| 08/10/2025 | 0.037 | 141.800 | 130,000 | 39,970,000 | 99.925 | 30,000 | 0.037 | 80,000 | 0.035 | 
| 06/10/2025 | 0.039 | 141.300 | 16,500,000 | 39,920,000 | 99.800 | 1,730,000 | 0.036 | 14,700,000 | 0.038 | 
| 03/10/2025 | 0.039 | 139.800 | 3,710,000 | 26,950,000 | 67.375 | 1,350,000 | 0.038 | 2,360,000 | 0.038 | 
| 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 |