| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.138 | 56.550 | 2,245,000 | 27,150,000 | 33.938 | ||||
| 31/10/2025 | 0.140 | 56.150 | 5,595,000 | 27,150,000 | 33.938 | 1,555,000 | 0.189 | ||
| 30/10/2025 | 0.205 | 57.100 | 22,990,000 | 28,705,000 | 35.881 | 5,245,000 | 0.228 | 2,310,000 | 0.236 | 
| 28/10/2025 | 0.167 | 56.150 | 7,790,000 | 31,640,000 | 39.550 | 1,100,000 | 0.167 | 2,805,000 | 0.162 | 
| 27/10/2025 | 0.175 | 56.000 | 10,025,000 | 29,935,000 | 37.419 | 3,155,000 | 0.186 | 4,810,000 | 0.186 | 
| 24/10/2025 | 0.171 | 55.650 | 6,165,000 | 28,280,000 | 35.350 | 1,415,000 | 0.168 | 3,300,000 | 0.170 | 
| 23/10/2025 | 0.169 | 55.550 | 8,750,000 | 26,395,000 | 32.994 | 3,085,000 | 0.168 | 4,075,000 | 0.175 | 
| 22/10/2025 | 0.172 | 55.500 | 6,680,000 | 25,405,000 | 31.756 | 4,375,000 | 0.166 | 1,330,000 | 0.167 | 
| 21/10/2025 | 0.201 | 55.900 | 31,410,000 | 28,450,000 | 35.562 | 12,845,000 | 0.205 | 13,295,000 | 0.207 | 
| 20/10/2025 | 0.141 | 54.300 | 9,895,000 | 28,000,000 | 35.000 | 3,055,000 | 0.150 | 4,690,000 | 0.146 | 
| 17/10/2025 | 0.137 | 53.700 | 8,935,000 | 26,365,000 | 32.956 | 6,610,000 | 0.138 | 1,175,000 | 0.160 | 
| 16/10/2025 | 0.199 | 55.500 | 8,130,000 | 31,800,000 | 39.750 | 3,050,000 | 0.193 | 2,580,000 | 0.198 | 
| 15/10/2025 | 0.167 | 54.750 | 13,605,000 | 32,270,000 | 40.338 | 4,800,000 | 0.150 | 3,385,000 | 0.160 | 
| 14/10/2025 | 0.111 | 53.000 | 36,595,000 | 33,685,000 | 42.106 | 13,605,000 | 0.117 | 18,670,000 | 0.118 | 
| 13/10/2025 | 0.106 | 52.450 | 4,345,000 | 28,620,000 | 35.775 | 2,785,000 | 0.102 | 665,000 | 0.098 | 
| 10/10/2025 | 0.136 | 53.900 | 32,465,000 | 30,740,000 | 38.425 | 12,810,000 | 0.144 | 12,375,000 | 0.146 | 
| 09/10/2025 | 0.130 | 53.500 | 7,905,000 | 31,175,000 | 38.969 | 3,180,000 | 0.129 | 3,010,000 | 0.131 | 
| 08/10/2025 | 0.114 | 52.750 | 2,975,000 | 31,345,000 | 39.181 | 1,160,000 | 0.103 | 1,180,000 | 0.101 | 
| 06/10/2025 | 0.125 | 53.250 | 1,735,000 | 31,325,000 | 39.156 | 365,000 | 0.128 | 1,275,000 | 0.125 | 
| 03/10/2025 | 0.127 | 52.950 | 4,090,000 | 30,415,000 | 38.019 | 2,825,000 | 0.120 | 830,000 | 0.131 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 09:12 | |
| 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 |