| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.170 | 56.550 | 27,200,000 | 450,000 | 0.643 | 13,365,000 | 0.166 | 13,465,000 | 0.165 | 
| 31/10/2025 | 0.179 | 56.150 | 1,470,000 | 350,000 | 0.500 | 1,270,000 | 0.190 | 75,000 | 0.205 | 
| 30/10/2025 | 0.228 | 57.100 | 36,375,000 | 1,545,000 | 2.207 | 18,205,000 | 0.239 | 17,575,000 | 0.236 | 
| 28/10/2025 | 0.191 | 56.150 | 36,720,000 | 2,175,000 | 3.107 | 18,040,000 | 0.190 | 18,310,000 | 0.189 | 
| 27/10/2025 | 0.199 | 56.000 | 105,195,000 | 1,905,000 | 2.721 | 51,365,000 | 0.203 | 53,075,000 | 0.203 | 
| 24/10/2025 | 0.202 | 55.650 | 69,530,000 | 195,000 | 0.279 | 34,655,000 | 0.198 | 34,620,000 | 0.196 | 
| 23/10/2025 | 0.190 | 55.550 | 50,220,000 | 230,000 | 0.329 | 25,010,000 | 0.199 | 25,085,000 | 0.198 | 
| 22/10/2025 | 0.206 | 55.500 | 58,040,000 | 155,000 | 0.221 | 29,040,000 | 0.201 | 29,000,000 | 0.201 | 
| 21/10/2025 | 0.227 | 55.900 | 9,750,000 | 195,000 | 0.279 | 4,980,000 | 0.240 | 4,770,000 | 0.240 | 
| 20/10/2025 | 0.168 | 54.300 | 0 | 405,000 | 0.579 | ||||
| 17/10/2025 | 0.155 | 53.700 | 110,000 | 405,000 | 0.579 | 110,000 | 0.154 | ||
| 16/10/2025 | 0.222 | 55.500 | 0 | 295,000 | 0.421 | ||||
| 15/10/2025 | 0.195 | 54.750 | 10,000 | 295,000 | 0.421 | 10,000 | 0.188 | ||
| 14/10/2025 | 0.138 | 53.000 | 0 | 285,000 | 0.407 | ||||
| 13/10/2025 | 0.136 | 52.450 | 0 | 285,000 | 0.407 | ||||
| 10/10/2025 | 0.165 | 53.900 | 0 | 285,000 | 0.407 | ||||
| 09/10/2025 | 0.160 | 53.500 | 1,160,000 | 285,000 | 0.407 | 860,000 | 0.159 | 150,000 | 0.127 | 
| 08/10/2025 | 0.138 | 52.750 | 200,000 | 995,000 | 1.421 | 90,000 | 0.138 | 100,000 | 0.129 | 
| 06/10/2025 | 0.157 | 53.250 | 950,000 | 985,000 | 1.407 | 550,000 | 0.160 | 400,000 | 0.160 | 
| 03/10/2025 | 0.152 | 52.950 | 240,000 | 1,135,000 | 1.621 | 240,000 | 0.159 | 
| 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 |