| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 31/10/2025 | 0.025 | 56.150 | 3,055,000 | 21,235,000 | 35.390 | 200,000 | 0.029 | 1,905,000 | 0.030 | 
| 30/10/2025 | 0.033 | 57.100 | 10,675,000 | 19,530,000 | 32.550 | 4,770,000 | 0.039 | 3,540,000 | 0.035 | 
| 28/10/2025 | 0.031 | 56.150 | 5,065,000 | 20,760,000 | 34.600 | 600,000 | 0.033 | 4,030,000 | 0.030 | 
| 27/10/2025 | 0.034 | 56.000 | 1,980,000 | 17,330,000 | 28.880 | 1,210,000 | 0.035 | 625,000 | 0.036 | 
| 24/10/2025 | 0.031 | 55.650 | 5,105,000 | 17,915,000 | 29.860 | 3,070,000 | 0.032 | 1,705,000 | 0.032 | 
| 23/10/2025 | 0.033 | 55.550 | 3,080,000 | 19,280,000 | 32.130 | 2,730,000 | 0.032 | ||
| 22/10/2025 | 0.034 | 55.500 | 1,640,000 | 16,550,000 | 27.580 | 800,000 | 0.034 | 840,000 | 0.033 | 
| 21/10/2025 | 0.038 | 55.900 | 10,370,000 | 16,510,000 | 27.520 | 7,575,000 | 0.041 | 1,250,000 | 0.041 | 
| 20/10/2025 | 0.031 | 54.300 | 2,385,000 | 22,835,000 | 38.060 | 30,000 | 0.029 | 1,930,000 | 0.032 | 
| 17/10/2025 | 0.030 | 53.700 | 2,690,000 | 20,935,000 | 34.890 | 360,000 | 0.037 | 2,230,000 | 0.034 | 
| 16/10/2025 | 0.042 | 55.500 | 9,415,000 | 19,065,000 | 31.780 | 4,395,000 | 0.041 | 3,560,000 | 0.040 | 
| 15/10/2025 | 0.036 | 54.750 | 6,630,000 | 19,900,000 | 33.170 | 5,730,000 | 0.034 | 630,000 | 0.034 | 
| 14/10/2025 | 0.027 | 53.000 | 2,935,000 | 25,000,000 | 41.670 | 1,580,000 | 0.029 | 1,105,000 | 0.028 | 
| 13/10/2025 | 0.026 | 52.450 | 5,045,000 | 25,475,000 | 42.460 | 1,245,000 | 0.025 | 3,335,000 | 0.028 | 
| 10/10/2025 | 0.037 | 53.900 | 3,330,000 | 23,385,000 | 38.980 | 1,340,000 | 0.039 | 1,375,000 | 0.038 | 
| 09/10/2025 | 0.037 | 53.500 | 1,525,000 | 23,350,000 | 38.920 | 990,000 | 0.035 | 515,000 | 0.031 | 
| 08/10/2025 | 0.033 | 52.750 | 3,750,000 | 23,825,000 | 39.710 | 360,000 | 0.030 | 3,145,000 | 0.030 | 
| 06/10/2025 | 0.037 | 53.250 | 2,260,000 | 21,040,000 | 35.070 | 20,000 | 0.037 | 2,220,000 | 0.038 | 
| 03/10/2025 | 0.038 | 52.950 | 4,405,000 | 18,840,000 | 31.400 | 1,125,000 | 0.040 | 3,255,000 | 0.039 | 
| 02/10/2025 | 0.041 | 53.200 | 3,945,000 | 16,710,000 | 27.850 | 670,000 | 0.042 | 2,835,000 | 0.040 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 03/11/2025 18:00 | |
| 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 |