| 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 | 47,945,000 | 68.490 | ||||
| 31/10/2025 | 0.010 | 56.150 | 985,000 | 47,945,000 | 68.490 | ||||
| 30/10/2025 | 0.010 | 57.100 | 32,140,000 | 47,945,000 | 68.490 | 520,000 | 0.021 | ||
| 28/10/2025 | 0.016 | 56.150 | 9,860,000 | 48,465,000 | 69.240 | ||||
| 27/10/2025 | 0.019 | 56.000 | 6,485,000 | 48,465,000 | 69.240 | 1,060,000 | 0.020 | 1,265,000 | 0.019 | 
| 24/10/2025 | 0.018 | 55.650 | 3,260,000 | 48,260,000 | 68.940 | 495,000 | 0.020 | 150,000 | 0.027 | 
| 23/10/2025 | 0.022 | 55.550 | 3,450,000 | 48,605,000 | 69.440 | 250,000 | 0.017 | 750,000 | 0.020 | 
| 22/10/2025 | 0.022 | 55.500 | 8,975,000 | 48,105,000 | 68.720 | 260,000 | 0.021 | ||
| 21/10/2025 | 0.030 | 55.900 | 18,030,000 | 47,845,000 | 68.350 | 2,165,000 | 0.033 | ||
| 20/10/2025 | 0.017 | 54.300 | 6,450,000 | 50,010,000 | 71.440 | ||||
| 17/10/2025 | 0.017 | 53.700 | 12,280,000 | 50,010,000 | 71.440 | 1,500,000 | 0.037 | ||
| 16/10/2025 | 0.037 | 55.500 | 14,955,000 | 48,510,000 | 69.300 | 40,000 | 0.041 | ||
| 15/10/2025 | 0.030 | 54.750 | 12,815,000 | 48,470,000 | 69.240 | 675,000 | 0.028 | 1,255,000 | 0.030 | 
| 14/10/2025 | 0.020 | 53.000 | 3,930,000 | 47,890,000 | 68.410 | 1,805,000 | 0.024 | ||
| 13/10/2025 | 0.017 | 52.450 | 11,885,000 | 49,695,000 | 70.990 | 625,000 | 0.019 | 3,195,000 | 0.018 | 
| 10/10/2025 | 0.027 | 53.900 | 1,675,000 | 47,125,000 | 67.320 | 415,000 | 0.028 | ||
| 09/10/2025 | 0.030 | 53.500 | 720,000 | 47,540,000 | 67.910 | 100,000 | 0.020 | ||
| 08/10/2025 | 0.023 | 52.750 | 2,125,000 | 47,440,000 | 67.770 | 400,000 | 0.019 | 350,000 | 0.021 | 
| 06/10/2025 | 0.030 | 53.250 | 520,000 | 47,490,000 | 67.840 | ||||
| 03/10/2025 | 0.031 | 52.950 | 4,930,000 | 47,490,000 | 67.840 | 2,450,000 | 0.033 | 
| 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 |