| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.500 | 163.200 | 10,000 | 11,310,000 | 3.770 | ||||
| 31/10/2025 | 0.530 | 165.100 | 0 | 11,310,000 | 3.770 | ||||
| 30/10/2025 | 0.580 | 172.100 | 0 | 11,310,000 | 3.770 | ||||
| 28/10/2025 | 0.580 | 171.000 | 0 | 11,310,000 | 3.770 | ||||
| 27/10/2025 | 0.610 | 173.600 | 10,000 | 11,310,000 | 3.770 | ||||
| 24/10/2025 | 0.550 | 168.300 | 100,000 | 11,310,000 | 3.770 | ||||
| 23/10/2025 | 0.510 | 164.600 | 110,000 | 11,310,000 | 3.770 | ||||
| 22/10/2025 | 0.510 | 161.900 | 0 | 11,310,000 | 3.770 | ||||
| 21/10/2025 | 0.540 | 165.100 | 100,000 | 11,310,000 | 3.770 | ||||
| 20/10/2025 | 0.500 | 161.900 | 10,000 | 11,310,000 | 3.770 | ||||
| 17/10/2025 | 0.450 | 154.400 | 50,000 | 11,310,000 | 3.770 | ||||
| 16/10/2025 | 0.495 | 161.200 | 0 | 11,310,000 | 3.770 | ||||
| 15/10/2025 | 0.495 | 161.600 | 50,000 | 11,310,000 | 3.770 | ||||
| 14/10/2025 | 0.450 | 155.600 | 110,000 | 11,310,000 | 3.770 | ||||
| 13/10/2025 | 0.510 | 162.600 | 940,000 | 11,310,000 | 3.770 | 10,000 | 0.510 | ||
| 10/10/2025 | 0.530 | 165.400 | 260,000 | 11,300,000 | 3.767 | ||||
| 09/10/2025 | 0.600 | 173.300 | 2,050,000 | 11,300,000 | 3.767 | ||||
| 08/10/2025 | 0.630 | 177.600 | 330,000 | 11,300,000 | 3.767 | ||||
| 06/10/2025 | 0.670 | 180.500 | 400,000 | 11,300,000 | 3.767 | ||||
| 03/10/2025 | 0.700 | 185.100 | 0 | 11,300,000 | 3.767 | 
| 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 |