| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.117 | 56.550 | 640,000 | 9,800,000 | 14.000 | 270,000 | 0.119 | 370,000 | 0.118 | 
| 31/10/2025 | 0.120 | 56.150 | 2,790,000 | 9,700,000 | 13.857 | 1,370,000 | 0.139 | 1,410,000 | 0.139 | 
| 30/10/2025 | 0.144 | 57.100 | 2,335,000 | 9,660,000 | 13.800 | 1,420,000 | 0.159 | 780,000 | 0.149 | 
| 28/10/2025 | 0.115 | 56.150 | 100,000 | 10,300,000 | 14.714 | 100,000 | 0.113 | ||
| 27/10/2025 | 0.120 | 56.000 | 180,000 | 10,400,000 | 14.857 | 130,000 | 0.123 | 50,000 | 0.120 | 
| 24/10/2025 | 0.115 | 55.650 | 60,000 | 10,480,000 | 14.971 | 35,000 | 0.115 | 25,000 | 0.113 | 
| 23/10/2025 | 0.112 | 55.550 | 100,000 | 10,490,000 | 14.986 | 100,000 | 0.112 | ||
| 22/10/2025 | 0.113 | 55.500 | 355,000 | 10,590,000 | 15.129 | 110,000 | 0.113 | 225,000 | 0.112 | 
| 21/10/2025 | 0.130 | 55.900 | 800,000 | 10,475,000 | 14.964 | 700,000 | 0.132 | ||
| 20/10/2025 | 0.099 | 54.300 | 100,000 | 11,175,000 | 15.964 | 80,000 | 0.106 | ||
| 17/10/2025 | 0.087 | 53.700 | 385,000 | 11,255,000 | 16.079 | 275,000 | 0.097 | ||
| 16/10/2025 | 0.125 | 55.500 | 2,765,000 | 10,980,000 | 15.686 | 1,660,000 | 0.130 | 300,000 | 0.127 | 
| 15/10/2025 | 0.116 | 54.750 | 4,000,000 | 12,340,000 | 17.629 | 3,725,000 | 0.112 | 180,000 | 0.109 | 
| 14/10/2025 | 0.088 | 53.000 | 255,000 | 15,885,000 | 22.693 | 255,000 | 0.090 | ||
| 13/10/2025 | 0.075 | 52.450 | 1,965,000 | 16,140,000 | 23.057 | 1,965,000 | 0.078 | ||
| 10/10/2025 | 0.107 | 53.900 | 630,000 | 14,175,000 | 20.250 | 130,000 | 0.111 | 500,000 | 0.090 | 
| 09/10/2025 | 0.099 | 53.500 | 220,000 | 13,805,000 | 19.721 | 10,000 | 0.098 | 210,000 | 0.098 | 
| 08/10/2025 | 0.087 | 52.750 | 655,000 | 13,605,000 | 19.436 | 55,000 | 0.084 | 600,000 | 0.084 | 
| 06/10/2025 | 0.098 | 53.250 | 65,000 | 13,060,000 | 18.657 | 55,000 | 0.100 | ||
| 03/10/2025 | 0.097 | 52.950 | 435,000 | 13,005,000 | 18.579 | 75,000 | 0.096 | 320,000 | 0.095 | 
| 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 |