| 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 | 17,710,000 | 17.710 | ||||
| 31/10/2025 | 0.010 | 56.150 | 7,730,000 | 17,710,000 | 17.710 | 7,730,000 | 0.010 | ||
| 30/10/2025 | 0.012 | 57.100 | 6,115,000 | 25,440,000 | 25.440 | 5,650,000 | 0.026 | 205,000 | 0.018 | 
| 28/10/2025 | 0.027 | 56.150 | 19,680,000 | 30,885,000 | 30.885 | 19,675,000 | 0.026 | 5,000 | 0.023 | 
| 27/10/2025 | 0.024 | 56.000 | 3,415,000 | 50,555,000 | 50.555 | 3,290,000 | 0.025 | ||
| 24/10/2025 | 0.027 | 55.650 | 815,000 | 53,845,000 | 53.845 | 40,000 | 0.029 | 210,000 | 0.028 | 
| 23/10/2025 | 0.026 | 55.550 | 1,560,000 | 53,675,000 | 53.675 | 1,170,000 | 0.026 | 360,000 | 0.024 | 
| 22/10/2025 | 0.024 | 55.500 | 16,910,000 | 54,485,000 | 54.485 | 10,950,000 | 0.022 | ||
| 21/10/2025 | 0.031 | 55.900 | 19,340,000 | 65,435,000 | 65.435 | 1,925,000 | 0.037 | 440,000 | 0.027 | 
| 20/10/2025 | 0.018 | 54.300 | 3,290,000 | 66,920,000 | 66.920 | 2,695,000 | 0.020 | ||
| 17/10/2025 | 0.020 | 53.700 | 9,220,000 | 64,225,000 | 64.225 | 6,390,000 | 0.024 | ||
| 16/10/2025 | 0.038 | 55.500 | 3,095,000 | 70,615,000 | 70.615 | 260,000 | 0.037 | 90,000 | 0.044 | 
| 15/10/2025 | 0.032 | 54.750 | 2,580,000 | 70,785,000 | 70.785 | ||||
| 14/10/2025 | 0.018 | 53.000 | 5,300,000 | 70,785,000 | 70.785 | 1,310,000 | 0.019 | ||
| 13/10/2025 | 0.018 | 52.450 | 4,805,000 | 69,475,000 | 69.475 | 1,295,000 | 0.019 | 2,200,000 | 0.018 | 
| 10/10/2025 | 0.030 | 53.900 | 1,925,000 | 68,570,000 | 68.570 | 800,000 | 0.031 | ||
| 09/10/2025 | 0.030 | 53.500 | 1,700,000 | 67,770,000 | 67.770 | 1,120,000 | 0.031 | ||
| 08/10/2025 | 0.024 | 52.750 | 2,930,000 | 66,650,000 | 66.650 | 1,440,000 | 0.023 | ||
| 06/10/2025 | 0.029 | 53.250 | 1,280,000 | 65,210,000 | 65.210 | 255,000 | 0.030 | ||
| 03/10/2025 | 0.030 | 52.950 | 2,340,000 | 64,955,000 | 64.955 | 1,020,000 | 0.030 | 
| 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 |