| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.162 | 56.550 | 6,055,000 | 30,475,000 | 76.188 | ||||
| 31/10/2025 | 0.167 | 56.150 | 2,790,000 | 30,475,000 | 76.188 | ||||
| 30/10/2025 | 0.223 | 57.100 | 6,545,000 | 30,475,000 | 76.188 | 3,850,000 | 0.270 | ||
| 28/10/2025 | 0.182 | 56.150 | 925,000 | 34,325,000 | 85.812 | ||||
| 27/10/2025 | 0.188 | 56.000 | 1,440,000 | 34,325,000 | 85.812 | 90,000 | 0.189 | ||
| 24/10/2025 | 0.184 | 55.650 | 1,795,000 | 34,415,000 | 86.038 | 170,000 | 0.185 | ||
| 23/10/2025 | 0.184 | 55.550 | 1,065,000 | 34,585,000 | 86.462 | 155,000 | 0.167 | ||
| 22/10/2025 | 0.184 | 55.500 | 2,980,000 | 34,740,000 | 86.850 | 460,000 | 0.184 | ||
| 21/10/2025 | 0.207 | 55.900 | 16,540,000 | 35,200,000 | 88.000 | 3,860,000 | 0.206 | 365,000 | 0.195 | 
| 20/10/2025 | 0.157 | 54.300 | 1,755,000 | 38,695,000 | 96.738 | 115,000 | 0.165 | ||
| 17/10/2025 | 0.153 | 53.700 | 3,355,000 | 38,580,000 | 96.450 | 250,000 | 0.174 | ||
| 16/10/2025 | 0.210 | 55.500 | 2,055,000 | 38,830,000 | 97.075 | 50,000 | 0.193 | ||
| 15/10/2025 | 0.178 | 54.750 | 4,795,000 | 38,880,000 | 97.200 | 530,000 | 0.169 | 1,495,000 | 0.160 | 
| 14/10/2025 | 0.121 | 53.000 | 6,270,000 | 37,915,000 | 94.788 | 2,890,000 | 0.117 | ||
| 13/10/2025 | 0.110 | 52.450 | 3,545,000 | 35,025,000 | 87.562 | 300,000 | 0.109 | ||
| 10/10/2025 | 0.155 | 53.900 | 1,355,000 | 34,725,000 | 86.812 | 50,000 | 0.166 | ||
| 09/10/2025 | 0.149 | 53.500 | 1,045,000 | 34,675,000 | 86.688 | ||||
| 08/10/2025 | 0.131 | 52.750 | 850,000 | 34,675,000 | 86.688 | 400,000 | 0.123 | ||
| 06/10/2025 | 0.145 | 53.250 | 3,115,000 | 34,275,000 | 85.688 | 1,040,000 | 0.153 | ||
| 03/10/2025 | 0.147 | 52.950 | 210,000 | 33,235,000 | 83.088 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 11:57 | |
| 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 |