| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.530 | 163.200 | 150,000 | 20,575,000 | 20.570 | ||||
| 31/10/2025 | 0.580 | 165.100 | 150,000 | 20,575,000 | 20.570 | ||||
| 30/10/2025 | 0.680 | 172.100 | 50,000 | 20,575,000 | 20.570 | ||||
| 28/10/2025 | 0.680 | 171.000 | 90,000 | 20,575,000 | 20.570 | 90,000 | 0.700 | ||
| 27/10/2025 | 0.720 | 173.600 | 90,000 | 20,665,000 | 20.660 | ||||
| 24/10/2025 | 0.640 | 168.300 | 95,000 | 20,665,000 | 20.660 | ||||
| 23/10/2025 | 0.570 | 164.600 | 130,000 | 20,665,000 | 20.660 | 130,000 | 0.520 | ||
| 22/10/2025 | 0.530 | 161.900 | 2,960,000 | 20,795,000 | 20.790 | 2,475,000 | 0.530 | ||
| 21/10/2025 | 0.590 | 165.100 | 0 | 23,270,000 | 23.270 | ||||
| 20/10/2025 | 0.540 | 161.900 | 4,355,000 | 23,270,000 | 23.270 | 4,155,000 | 0.529 | ||
| 17/10/2025 | 0.435 | 154.400 | 1,870,000 | 27,425,000 | 27.430 | 1,585,000 | 0.458 | ||
| 16/10/2025 | 0.520 | 161.200 | 360,000 | 29,010,000 | 29.010 | 360,000 | 0.500 | ||
| 15/10/2025 | 0.530 | 161.600 | 100,000 | 29,370,000 | 29.370 | ||||
| 14/10/2025 | 0.450 | 155.600 | 2,330,000 | 29,370,000 | 29.370 | 1,520,000 | 0.471 | ||
| 13/10/2025 | 0.550 | 162.600 | 1,605,000 | 30,890,000 | 30.890 | 595,000 | 0.530 | 415,000 | 0.540 | 
| 10/10/2025 | 0.600 | 165.400 | 1,415,000 | 31,070,000 | 31.070 | 1,030,000 | 0.619 | ||
| 09/10/2025 | 0.720 | 173.300 | 1,445,000 | 32,100,000 | 32.100 | 620,000 | 0.742 | ||
| 08/10/2025 | 0.810 | 177.600 | 1,225,000 | 32,720,000 | 32.720 | 970,000 | 0.770 | ||
| 06/10/2025 | 0.870 | 180.500 | 790,000 | 33,690,000 | 33.690 | 525,000 | 0.872 | ||
| 03/10/2025 | 0.970 | 185.100 | 980,000 | 34,215,000 | 34.220 | 320,000 | 0.930 | 40,000 | 0.970 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:23 | |
| 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 |