| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.067 | 82.400 | 2,750,000 | 290,000 | 0.414 | 1,330,000 | 0.073 | 1,420,000 | 0.075 | 
| 31/10/2025 | 0.077 | 84.000 | 3,950,000 | 200,000 | 0.286 | 1,900,000 | 0.077 | 2,000,000 | 0.078 | 
| 30/10/2025 | 0.072 | 83.150 | 15,910,000 | 100,000 | 0.143 | 7,905,000 | 0.072 | 8,005,000 | 0.072 | 
| 28/10/2025 | 81.703 | 0 | 0 | 0.000 | |||||
| 27/10/2025 | 83.453 | 0 | 0 | 0.000 | |||||
| 24/10/2025 | 83.453 | 0 | 0 | 0.000 | |||||
| 23/10/2025 | 82.853 | 0 | 0 | 0.000 | |||||
| 22/10/2025 | 82.053 | 0 | 0 | 0.000 | |||||
| 21/10/2025 | 81.803 | 0 | 0 | 0.000 | |||||
| 20/10/2025 | 81.653 | 0 | 0 | 0.000 | |||||
| 17/10/2025 | 80.553 | 0 | 0 | 0.000 | |||||
| 16/10/2025 | 81.453 | 0 | 0 | 0.000 | |||||
| 15/10/2025 | 81.653 | 0 | 0 | 0.000 | |||||
| 14/10/2025 | 79.353 | 0 | 0 | 0.000 | |||||
| 13/10/2025 | 79.553 | 0 | 0 | 0.000 | |||||
| 10/10/2025 | 80.803 | 0 | 0 | 0.000 | |||||
| 09/10/2025 | 81.803 | 0 | 0 | 0.000 | |||||
| 08/10/2025 | 80.603 | 0 | 0 | 0.000 | |||||
| 06/10/2025 | 80.703 | 0 | 0 | 0.000 | |||||
| 03/10/2025 | 82.653 | 0 | 0 | 0.000 | 
| 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 |