| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 163.200 | 0 | |||||||
| 31/10/2025 | 165.100 | 0 | 156,780,000 | 78.390 | 341,840,000 | 0.083 | 372,320,000 | 0.083 | |
| 30/10/2025 | 172.100 | 0 | 126,300,000 | 63.150 | 486,350,000 | 0.091 | 483,570,000 | 0.091 | |
| 28/10/2025 | 171.000 | 0 | 129,080,000 | 64.540 | 560,660,000 | 0.098 | 575,580,000 | 0.098 | |
| 27/10/2025 | 173.600 | 0 | 114,160,000 | 57.080 | 31,510,000 | 0.103 | 11,300,000 | 0.102 | |
| 24/10/2025 | 168.300 | 0 | 134,370,000 | 67.185 | 180,770,000 | 0.087 | 161,830,000 | 0.087 | |
| 23/10/2025 | 164.600 | 0 | 153,310,000 | 76.655 | 703,050,000 | 0.071 | 721,820,000 | 0.071 | |
| 22/10/2025 | 161.900 | 0 | 134,540,000 | 67.270 | 347,150,000 | 0.077 | 363,050,000 | 0.077 | |
| 21/10/2025 | 165.100 | 0 | 118,640,000 | 59.320 | 48,040,000 | 0.091 | 22,830,000 | 0.092 | |
| 20/10/2025 | 161.900 | 0 | 143,850,000 | 71.925 | 32,530,000 | 0.080 | 7,220,000 | 0.079 | |
| 17/10/2025 | 154.400 | 0 | 169,160,000 | 84.580 | 640,020,000 | 0.070 | 659,550,000 | 0.070 | |
| 16/10/2025 | 161.200 | 0 | 149,630,000 | 74.815 | 577,730,000 | 0.081 | 590,870,000 | 0.081 | |
| 15/10/2025 | 161.600 | 0 | 136,490,000 | 68.245 | 734,370,000 | 0.076 | 716,070,000 | 0.076 | |
| 14/10/2025 | 155.600 | 0 | 154,790,000 | 77.395 | 615,210,000 | 0.085 | 648,540,000 | 0.084 | |
| 13/10/2025 | 162.600 | 0 | 121,460,000 | 60.730 | 1,150,420,000 | 0.077 | 1,193,210,000 | 0.077 | |
| 10/10/2025 | 165.400 | 0 | 78,670,000 | 39.335 | 716,930,000 | 0.097 | 771,690,000 | 0.097 | |
| 09/10/2025 | 173.300 | 0 | 23,910,000 | 11.955 | 561,360,000 | 0.122 | 574,270,000 | 0.122 | |
| 08/10/2025 | 177.600 | 0 | 11,000,000 | 5.500 | 469,060,000 | 0.126 | 480,060,000 | 0.126 | 
| 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 |