| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.190 | 44.720 | 60,000 | 60,450,000 | 40.300 | ||||
| 31/10/2025 | 0.213 | 43.200 | 1,180,000 | 60,450,000 | 40.300 | 360,000 | 0.213 | 800,000 | 0.209 | 
| 30/10/2025 | 0.202 | 44.160 | 190,000 | 60,010,000 | 40.010 | 180,000 | 0.202 | ||
| 28/10/2025 | 0.190 | 44.920 | 1,060,000 | 60,190,000 | 40.130 | 480,000 | 0.188 | ||
| 27/10/2025 | 0.176 | 45.800 | 3,790,000 | 60,670,000 | 40.450 | 1,450,000 | 0.192 | 1,960,000 | 0.199 | 
| 24/10/2025 | 0.172 | 45.920 | 10,000 | 60,160,000 | 40.110 | ||||
| 23/10/2025 | 0.159 | 46.740 | 2,450,000 | 60,160,000 | 40.110 | 1,090,000 | 0.161 | 330,000 | 0.174 | 
| 22/10/2025 | 0.165 | 46.340 | 240,000 | 60,920,000 | 40.610 | 180,000 | 0.167 | ||
| 21/10/2025 | 0.164 | 46.460 | 3,080,000 | 61,100,000 | 40.730 | 950,000 | 0.155 | 1,030,000 | 0.164 | 
| 20/10/2025 | 0.154 | 47.140 | 6,140,000 | 61,020,000 | 40.680 | 2,270,000 | 0.155 | 1,130,000 | 0.161 | 
| 17/10/2025 | 0.174 | 45.960 | 350,000 | 62,160,000 | 41.440 | 330,000 | 0.171 | ||
| 16/10/2025 | 0.146 | 47.700 | 6,550,000 | 62,490,000 | 41.660 | 4,090,000 | 0.139 | 1,290,000 | 0.145 | 
| 15/10/2025 | 0.120 | 49.480 | 7,260,000 | 65,290,000 | 43.530 | 1,230,000 | 0.123 | 2,870,000 | 0.123 | 
| 14/10/2025 | 0.133 | 48.620 | 10,100,000 | 63,650,000 | 42.430 | 5,490,000 | 0.129 | 1,040,000 | 0.132 | 
| 13/10/2025 | 0.130 | 49.080 | 16,630,000 | 68,100,000 | 45.400 | 1,730,000 | 0.118 | 8,430,000 | 0.112 | 
| 10/10/2025 | 0.091 | 52.050 | 3,390,000 | 61,400,000 | 40.930 | 1,470,000 | 0.092 | 370,000 | 0.091 | 
| 09/10/2025 | 0.078 | 53.350 | 6,880,000 | 62,500,000 | 41.670 | 2,480,000 | 0.073 | 3,870,000 | 0.076 | 
| 08/10/2025 | 0.074 | 53.850 | 2,640,000 | 61,110,000 | 40.740 | 1,860,000 | 0.075 | 700,000 | 0.074 | 
| 06/10/2025 | 0.074 | 53.850 | 9,460,000 | 62,270,000 | 41.510 | 4,400,000 | 0.073 | 4,600,000 | 0.073 | 
| 03/10/2025 | 0.067 | 55.000 | 10,120,000 | 62,070,000 | 41.380 | 4,570,000 | 0.067 | 4,290,000 | 0.068 | 
| 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 |