| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.028 | 8.790 | 2,015,000 | 17,485,000 | 43.712 | 790,000 | 0.025 | 1,175,000 | 0.026 | 
| 31/10/2025 | 0.017 | 8.260 | 0 | 17,100,000 | 42.750 | ||||
| 30/10/2025 | 0.017 | 8.280 | 7,500 | 17,100,000 | 42.750 | 7,500 | 0.017 | ||
| 28/10/2025 | 0.017 | 8.130 | 0 | 17,092,500 | 42.731 | ||||
| 27/10/2025 | 0.019 | 8.250 | 0 | 17,092,500 | 42.731 | ||||
| 24/10/2025 | 0.019 | 8.190 | 0 | 17,092,500 | 42.731 | ||||
| 23/10/2025 | 0.019 | 8.140 | 0 | 17,092,500 | 42.731 | ||||
| 22/10/2025 | 0.020 | 8.180 | 1,500,000 | 17,092,500 | 42.731 | 750,000 | 0.020 | 750,000 | 0.020 | 
| 21/10/2025 | 0.023 | 8.300 | 145,000 | 17,092,500 | 42.731 | 137,500 | 0.023 | 5,000 | 0.023 | 
| 20/10/2025 | 0.023 | 8.300 | 0 | 17,225,000 | 43.062 | ||||
| 17/10/2025 | 0.021 | 8.170 | 3,620,000 | 17,225,000 | 43.062 | 1,862,500 | 0.033 | 1,757,500 | 0.033 | 
| 16/10/2025 | 0.029 | 8.470 | 330,000 | 17,330,000 | 43.325 | 330,000 | 0.028 | ||
| 15/10/2025 | 0.024 | 8.290 | 100,000 | 17,660,000 | 44.150 | 100,000 | 0.024 | ||
| 14/10/2025 | 0.024 | 7.960 | 1,880,000 | 17,560,000 | 43.900 | 900,000 | 0.027 | 980,000 | 0.028 | 
| 13/10/2025 | 0.031 | 8.380 | 1,230,000 | 17,480,000 | 43.700 | 600,000 | 0.033 | 630,000 | 0.032 | 
| 10/10/2025 | 0.036 | 8.370 | 4,530,000 | 17,450,000 | 43.625 | 2,100,000 | 0.042 | 2,430,000 | 0.042 | 
| 09/10/2025 | 0.041 | 8.390 | 7,025,000 | 17,120,000 | 42.800 | 3,500,000 | 0.040 | 3,525,000 | 0.040 | 
| 08/10/2025 | 0.043 | 8.390 | 1,100,000 | 17,095,000 | 42.738 | 300,000 | 0.041 | 800,000 | 0.042 | 
| 06/10/2025 | 0.045 | 8.450 | 480,000 | 16,595,000 | 41.488 | 250,000 | 0.045 | 230,000 | 0.045 | 
| 03/10/2025 | 0.049 | 8.520 | 3,565,000 | 16,615,000 | 41.538 | 1,650,000 | 0.048 | 1,915,000 | 0.047 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 15:08 | |
| 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 |