| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.011 | 1.390 | 0 | 14,904,000 | 37.260 | ||||
| 31/10/2025 | 0.011 | 1.360 | 574,000 | 14,904,000 | 37.260 | ||||
| 30/10/2025 | 0.032 | 1.380 | 1,014,000 | 14,904,000 | 37.260 | 169,000 | 0.035 | ||
| 28/10/2025 | 0.018 | 1.320 | 0 | 14,735,000 | 36.838 | ||||
| 27/10/2025 | 0.020 | 1.320 | 1,813,000 | 14,735,000 | 36.838 | 994,000 | 0.018 | ||
| 24/10/2025 | 0.013 | 1.290 | 405,000 | 15,729,000 | 39.322 | 404,000 | 0.016 | ||
| 23/10/2025 | 0.027 | 1.290 | 0 | 16,133,000 | 40.332 | ||||
| 22/10/2025 | 0.028 | 1.260 | 802,000 | 16,133,000 | 40.332 | 712,000 | 0.019 | 50,000 | 0.028 | 
| 21/10/2025 | 0.030 | 1.280 | 478,000 | 16,795,000 | 41.988 | 268,000 | 0.035 | ||
| 20/10/2025 | 0.035 | 1.270 | 0 | 17,063,000 | 42.658 | ||||
| 17/10/2025 | 0.051 | 1.290 | 995,000 | 17,063,000 | 42.658 | 995,000 | 0.066 | ||
| 16/10/2025 | 0.078 | 1.380 | 1,180,000 | 16,068,000 | 40.170 | 640,000 | 0.070 | ||
| 15/10/2025 | 0.070 | 1.330 | 24,000 | 16,708,000 | 41.770 | 14,000 | 0.052 | 10,000 | 0.073 | 
| 14/10/2025 | 0.050 | 1.260 | 540,000 | 16,712,000 | 41.780 | 365,000 | 0.040 | 175,000 | 0.060 | 
| 13/10/2025 | 0.046 | 1.250 | 939,000 | 16,902,000 | 42.255 | 750,000 | 0.036 | 38,000 | 0.045 | 
| 10/10/2025 | 0.079 | 1.300 | 0 | 17,614,000 | 44.035 | ||||
| 09/10/2025 | 0.094 | 1.360 | 208,000 | 17,614,000 | 44.035 | 180,000 | 0.092 | ||
| 08/10/2025 | 0.079 | 1.340 | 101,000 | 17,794,000 | 44.485 | 101,000 | 0.077 | ||
| 06/10/2025 | 0.101 | 1.330 | 0 | 17,895,000 | 44.738 | ||||
| 03/10/2025 | 0.103 | 1.350 | 0 | 17,895,000 | 44.738 | 
| 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 |