| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.168 | 56.550 | 565,000 | 1,935,000 | 1.930 | 85,000 | 0.173 | 230,000 | 0.170 | 
| 31/10/2025 | 0.172 | 56.150 | 865,000 | 1,790,000 | 1.790 | 425,000 | 0.213 | 440,000 | 0.213 | 
| 30/10/2025 | 0.219 | 57.100 | 7,335,000 | 1,775,000 | 1.770 | 3,800,000 | 0.236 | 3,280,000 | 0.248 | 
| 28/10/2025 | 0.187 | 56.150 | 725,000 | 2,295,000 | 2.300 | 345,000 | 0.185 | 380,000 | 0.180 | 
| 27/10/2025 | 0.189 | 56.000 | 2,365,000 | 2,260,000 | 2.260 | 1,075,000 | 0.194 | 1,045,000 | 0.205 | 
| 24/10/2025 | 0.186 | 55.650 | 1,725,000 | 2,290,000 | 2.290 | 185,000 | 0.186 | 1,465,000 | 0.188 | 
| 23/10/2025 | 0.190 | 55.550 | 2,260,000 | 1,010,000 | 1.010 | 1,115,000 | 0.186 | 1,145,000 | 0.201 | 
| 22/10/2025 | 0.195 | 55.500 | 2,635,000 | 980,000 | 0.980 | 1,820,000 | 0.185 | 815,000 | 0.190 | 
| 21/10/2025 | 0.216 | 55.900 | 1,625,000 | 1,985,000 | 1.980 | 810,000 | 0.228 | 815,000 | 0.229 | 
| 20/10/2025 | 0.162 | 54.300 | 865,000 | 1,980,000 | 1.980 | 730,000 | 0.166 | 135,000 | 0.175 | 
| 17/10/2025 | 0.160 | 53.700 | 480,000 | 2,575,000 | 2.570 | 235,000 | 0.152 | 245,000 | 0.172 | 
| 16/10/2025 | 0.214 | 55.500 | 1,285,000 | 2,565,000 | 2.560 | 210,000 | 0.211 | 1,025,000 | 0.205 | 
| 15/10/2025 | 0.187 | 54.750 | 5,255,000 | 1,750,000 | 1.750 | 4,200,000 | 0.183 | 940,000 | 0.173 | 
| 14/10/2025 | 0.131 | 53.000 | 865,000 | 5,010,000 | 5.010 | 305,000 | 0.137 | 550,000 | 0.134 | 
| 13/10/2025 | 0.117 | 52.450 | 520,000 | 4,765,000 | 4.760 | 410,000 | 0.119 | 110,000 | 0.119 | 
| 10/10/2025 | 0.159 | 53.900 | 1,890,000 | 5,065,000 | 5.070 | 945,000 | 0.167 | 945,000 | 0.172 | 
| 09/10/2025 | 0.154 | 53.500 | 115,000 | 5,065,000 | 5.070 | 60,000 | 0.148 | 55,000 | 0.149 | 
| 08/10/2025 | 0.135 | 52.750 | 20,000 | 5,070,000 | 5.070 | 20,000 | 0.122 | ||
| 06/10/2025 | 0.147 | 53.250 | 115,000 | 5,090,000 | 5.090 | 55,000 | 0.150 | 60,000 | 0.150 | 
| 03/10/2025 | 0.148 | 52.950 | 205,000 | 5,085,000 | 5.080 | 35,000 | 0.142 | 170,000 | 0.157 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 13:27 | |
| 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 |