| 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 | 56.550 | 0 | 20,115,000 | 22.350 | ||||
| 31/10/2025 | 0.010 | 56.150 | 0 | 20,115,000 | 22.350 | ||||
| 30/10/2025 | 0.010 | 57.100 | 4,305,000 | 20,115,000 | 22.350 | 910,000 | 0.034 | ||
| 28/10/2025 | 0.018 | 56.150 | 3,665,000 | 21,025,000 | 23.361 | 10,000 | 0.018 | ||
| 27/10/2025 | 0.020 | 56.000 | 80,000 | 21,015,000 | 23.350 | ||||
| 24/10/2025 | 0.020 | 55.650 | 200,000 | 21,015,000 | 23.350 | ||||
| 23/10/2025 | 0.022 | 55.550 | 1,030,000 | 21,015,000 | 23.350 | ||||
| 22/10/2025 | 0.022 | 55.500 | 2,105,000 | 21,015,000 | 23.350 | 275,000 | 0.022 | ||
| 21/10/2025 | 0.029 | 55.900 | 3,050,000 | 21,290,000 | 23.656 | 200,000 | 0.032 | ||
| 20/10/2025 | 0.016 | 54.300 | 1,760,000 | 21,490,000 | 23.878 | 400,000 | 0.023 | ||
| 17/10/2025 | 0.019 | 53.700 | 870,000 | 21,090,000 | 23.433 | 445,000 | 0.025 | ||
| 16/10/2025 | 0.036 | 55.500 | 1,500,000 | 21,535,000 | 23.928 | 355,000 | 0.045 | ||
| 15/10/2025 | 0.033 | 54.750 | 1,075,000 | 21,180,000 | 23.533 | 335,000 | 0.031 | ||
| 14/10/2025 | 0.018 | 53.000 | 950,000 | 20,845,000 | 23.161 | ||||
| 13/10/2025 | 0.020 | 52.450 | 1,755,000 | 20,845,000 | 23.161 | 470,000 | 0.018 | ||
| 10/10/2025 | 0.032 | 53.900 | 6,785,000 | 21,315,000 | 23.683 | 3,500,000 | 0.034 | 2,425,000 | 0.034 | 
| 09/10/2025 | 0.032 | 53.500 | 2,190,000 | 22,390,000 | 24.878 | 965,000 | 0.033 | 1,175,000 | 0.022 | 
| 08/10/2025 | 0.027 | 52.750 | 6,235,000 | 22,180,000 | 24.644 | 2,590,000 | 0.023 | 3,625,000 | 0.022 | 
| 06/10/2025 | 0.031 | 53.250 | 1,240,000 | 21,145,000 | 23.494 | 675,000 | 0.032 | 515,000 | 0.032 | 
| 03/10/2025 | 0.034 | 52.950 | 3,815,000 | 21,305,000 | 23.672 | 2,385,000 | 0.035 | 1,280,000 | 0.036 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:49 | |
| 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 |