| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.021 | 44.720 | 758,000 | 27,762,000 | 39.660 | 48,000 | 0.022 | ||
| 31/10/2025 | 0.019 | 43.200 | 100,000 | 27,714,000 | 39.591 | ||||
| 30/10/2025 | 0.022 | 44.160 | 0 | 27,714,000 | 39.591 | ||||
| 28/10/2025 | 0.024 | 44.920 | 0 | 27,714,000 | 39.591 | ||||
| 27/10/2025 | 0.024 | 45.800 | 548,000 | 27,714,000 | 39.591 | ||||
| 24/10/2025 | 0.026 | 45.920 | 244,000 | 27,714,000 | 39.591 | 232,000 | 0.026 | ||
| 23/10/2025 | 0.025 | 46.740 | 100,000 | 27,946,000 | 39.923 | 28,000 | 0.025 | ||
| 22/10/2025 | 0.025 | 46.340 | 900,000 | 27,974,000 | 39.963 | 300,000 | 0.028 | ||
| 21/10/2025 | 0.028 | 46.460 | 1,956,000 | 27,674,000 | 39.534 | 366,000 | 0.034 | ||
| 20/10/2025 | 0.032 | 47.140 | 624,000 | 28,040,000 | 40.057 | ||||
| 17/10/2025 | 0.029 | 45.960 | 6,356,000 | 28,040,000 | 40.057 | 4,696,000 | 0.029 | ||
| 16/10/2025 | 0.037 | 47.700 | 2,960,000 | 23,344,000 | 33.349 | 1,970,000 | 0.039 | ||
| 15/10/2025 | 0.050 | 49.480 | 96,000 | 21,374,000 | 30.534 | 20,000 | 0.049 | 6,000 | 0.049 | 
| 14/10/2025 | 0.045 | 48.620 | 3,588,000 | 21,388,000 | 30.554 | 2,700,000 | 0.049 | 474,000 | 0.047 | 
| 13/10/2025 | 0.048 | 49.080 | 20,066,000 | 23,614,000 | 33.734 | 7,036,000 | 0.051 | 7,468,000 | 0.048 | 
| 10/10/2025 | 0.069 | 52.050 | 16,424,000 | 23,182,000 | 33.117 | 5,168,000 | 0.071 | 9,502,000 | 0.072 | 
| 09/10/2025 | 0.088 | 53.350 | 20,462,000 | 18,848,000 | 26.926 | 9,092,000 | 0.095 | 9,764,000 | 0.091 | 
| 08/10/2025 | 0.092 | 53.850 | 44,852,000 | 18,176,000 | 25.966 | 20,074,000 | 0.091 | 22,344,000 | 0.090 | 
| 06/10/2025 | 0.098 | 53.850 | 46,400,000 | 15,906,000 | 22.723 | 19,606,000 | 0.101 | 23,898,000 | 0.101 | 
| 03/10/2025 | 0.116 | 55.000 | 53,350,000 | 11,614,000 | 16.591 | 24,870,000 | 0.117 | 25,072,000 | 0.116 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |