| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.510 | 163.200 | 2,990,000 | 21,835,000 | 21.840 | 2,510,000 | 0.495 | ||
| 31/10/2025 | 0.550 | 165.100 | 1,210,000 | 24,345,000 | 24.350 | ||||
| 30/10/2025 | 0.640 | 172.100 | 2,270,000 | 24,345,000 | 24.350 | 10,000 | 0.680 | ||
| 28/10/2025 | 0.630 | 171.000 | 1,000,000 | 24,335,000 | 24.340 | ||||
| 27/10/2025 | 0.670 | 173.600 | 2,000,000 | 24,335,000 | 24.340 | ||||
| 24/10/2025 | 0.610 | 168.300 | 1,740,000 | 24,335,000 | 24.340 | ||||
| 23/10/2025 | 0.550 | 164.600 | 820,000 | 24,335,000 | 24.340 | 10,000 | 0.485 | ||
| 22/10/2025 | 0.510 | 161.900 | 995,000 | 24,345,000 | 24.350 | ||||
| 21/10/2025 | 0.570 | 165.100 | 1,035,000 | 24,345,000 | 24.350 | ||||
| 20/10/2025 | 0.530 | 161.900 | 725,000 | 24,345,000 | 24.350 | ||||
| 17/10/2025 | 0.435 | 154.400 | 4,700,000 | 24,345,000 | 24.350 | 4,120,000 | 0.460 | ||
| 16/10/2025 | 0.510 | 161.200 | 1,770,000 | 28,465,000 | 28.470 | 850,000 | 0.491 | ||
| 15/10/2025 | 0.530 | 161.600 | 2,760,000 | 27,615,000 | 27.620 | 1,340,000 | 0.483 | ||
| 14/10/2025 | 0.445 | 155.600 | 1,045,000 | 26,275,000 | 26.280 | 250,000 | 0.435 | ||
| 13/10/2025 | 0.510 | 162.600 | 2,230,000 | 26,025,000 | 26.030 | 1,620,000 | 0.495 | ||
| 10/10/2025 | 0.570 | 165.400 | 2,250,000 | 27,645,000 | 27.650 | 1,630,000 | 0.570 | ||
| 09/10/2025 | 0.670 | 173.300 | 1,265,000 | 29,275,000 | 29.280 | ||||
| 08/10/2025 | 0.740 | 177.600 | 510,000 | 29,275,000 | 29.280 | ||||
| 06/10/2025 | 0.820 | 180.500 | 2,215,000 | 29,275,000 | 29.280 | ||||
| 03/10/2025 | 0.870 | 185.100 | 555,000 | 29,275,000 | 29.280 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:22 | |
| 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 |