| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.202 | 56.550 | 100,000 | 3,125,000 | 0.744 | 50,000 | 0.203 | 50,000 | 0.202 | 
| 31/10/2025 | 0.202 | 56.150 | 60,325,000 | 3,125,000 | 0.744 | 30,200,000 | 0.210 | 30,075,000 | 0.210 | 
| 30/10/2025 | 0.211 | 57.100 | 500,000 | 3,250,000 | 0.774 | 400,000 | 0.219 | 100,000 | 0.215 | 
| 28/10/2025 | 0.198 | 56.150 | 225,000 | 3,550,000 | 0.845 | 25,000 | 0.194 | 175,000 | 0.197 | 
| 27/10/2025 | 0.197 | 56.000 | 200,000 | 3,400,000 | 0.810 | 100,000 | 0.199 | 50,000 | 0.201 | 
| 24/10/2025 | 0.193 | 55.650 | 0 | 3,450,000 | 0.821 | ||||
| 23/10/2025 | 0.191 | 55.550 | 100,000 | 3,450,000 | 0.821 | 25,000 | 0.191 | 75,000 | 0.191 | 
| 22/10/2025 | 0.194 | 55.500 | 72,450,000 | 3,400,000 | 0.810 | 36,225,000 | 0.194 | 36,200,000 | 0.194 | 
| 21/10/2025 | 0.201 | 55.900 | 875,000 | 3,425,000 | 0.815 | 650,000 | 0.201 | 75,000 | 0.201 | 
| 20/10/2025 | 0.184 | 54.300 | 100,000 | 4,000,000 | 0.952 | 50,000 | 0.184 | 50,000 | 0.182 | 
| 17/10/2025 | 0.178 | 53.700 | 1,100,000 | 4,000,000 | 0.952 | 1,100,000 | 0.180 | ||
| 16/10/2025 | 0.196 | 55.500 | 625,000 | 2,900,000 | 0.690 | 525,000 | 0.197 | 100,000 | 0.198 | 
| 15/10/2025 | 0.189 | 54.750 | 450,000 | 3,325,000 | 0.792 | 300,000 | 0.188 | 125,000 | 0.187 | 
| 14/10/2025 | 0.172 | 53.000 | 700,000 | 3,500,000 | 0.833 | 425,000 | 0.178 | 225,000 | 0.175 | 
| 13/10/2025 | 0.167 | 52.450 | 475,000 | 3,700,000 | 0.881 | 475,000 | 0.165 | ||
| 10/10/2025 | 0.182 | 53.900 | 450,000 | 3,225,000 | 0.768 | 425,000 | 0.185 | 25,000 | 0.184 | 
| 09/10/2025 | 0.179 | 53.500 | 650,000 | 3,625,000 | 0.863 | 550,000 | 0.174 | 100,000 | 0.173 | 
| 08/10/2025 | 0.171 | 52.750 | 700,000 | 4,075,000 | 0.970 | 25,000 | 0.168 | 675,000 | 0.169 | 
| 06/10/2025 | 0.177 | 53.250 | 475,000 | 3,425,000 | 0.815 | 450,000 | 0.177 | ||
| 03/10/2025 | 0.174 | 52.950 | 1,250,000 | 3,875,000 | 0.923 | 625,000 | 0.176 | 600,000 | 0.173 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 12:51 | |
| 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 |