| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 1.210 | 163.200 | 0 | 11,295,000 | 18.825 | ||||
| 31/10/2025 | 1.210 | 165.100 | 0 | 11,295,000 | 18.825 | ||||
| 30/10/2025 | 1.210 | 172.100 | 0 | 11,295,000 | 18.825 | ||||
| 28/10/2025 | 1.210 | 171.000 | 0 | 11,295,000 | 18.825 | ||||
| 27/10/2025 | 1.240 | 173.600 | 0 | 11,295,000 | 18.825 | ||||
| 24/10/2025 | 1.140 | 168.300 | 0 | 11,295,000 | 18.825 | ||||
| 23/10/2025 | 1.060 | 164.600 | 105,000 | 11,295,000 | 18.825 | ||||
| 22/10/2025 | 1.030 | 161.900 | 0 | 11,295,000 | 18.825 | ||||
| 21/10/2025 | 1.090 | 165.100 | 130,000 | 11,295,000 | 18.825 | ||||
| 20/10/2025 | 1.010 | 161.900 | 0 | 11,295,000 | 18.825 | ||||
| 17/10/2025 | 0.880 | 154.400 | 660,000 | 11,295,000 | 18.825 | ||||
| 16/10/2025 | 1.010 | 161.200 | 0 | 11,295,000 | 18.825 | ||||
| 15/10/2025 | 1.010 | 161.600 | 830,000 | 11,295,000 | 18.825 | ||||
| 14/10/2025 | 0.890 | 155.600 | 5,405,000 | 11,295,000 | 18.825 | ||||
| 13/10/2025 | 1.030 | 162.600 | 220,000 | 11,295,000 | 18.825 | ||||
| 10/10/2025 | 1.120 | 165.400 | 0 | 11,295,000 | 18.825 | ||||
| 09/10/2025 | 1.340 | 173.300 | 0 | 11,295,000 | 18.825 | ||||
| 08/10/2025 | 1.340 | 177.600 | 0 | 11,295,000 | 18.825 | ||||
| 06/10/2025 | 1.410 | 180.500 | 0 | 11,295,000 | 18.825 | ||||
| 03/10/2025 | 1.470 | 185.100 | 0 | 11,295,000 | 18.825 | 
| 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 |