| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.100 | 163.200 | 13,390,000 | 60,000,000 | 100.000 | ||||
| 31/10/2025 | 0.113 | 165.100 | 17,920,000 | 60,000,000 | 100.000 | 2,000,000 | 0.117 | ||
| 30/10/2025 | 0.147 | 172.100 | 21,710,000 | 58,000,000 | 96.667 | 2,000,000 | 0.139 | ||
| 28/10/2025 | 0.145 | 171.000 | 36,500,000 | 60,000,000 | 100.000 | ||||
| 27/10/2025 | 0.163 | 173.600 | 2,060,000 | 60,000,000 | 100.000 | ||||
| 24/10/2025 | 0.139 | 168.300 | 9,270,000 | 60,000,000 | 100.000 | ||||
| 23/10/2025 | 0.118 | 164.600 | 10,490,000 | 60,000,000 | 100.000 | ||||
| 22/10/2025 | 0.111 | 161.900 | 910,000 | 60,000,000 | 100.000 | ||||
| 21/10/2025 | 0.130 | 165.100 | 5,520,000 | 60,000,000 | 100.000 | ||||
| 20/10/2025 | 0.117 | 161.900 | 12,820,000 | 60,000,000 | 100.000 | ||||
| 17/10/2025 | 0.090 | 154.400 | 29,120,000 | 60,000,000 | 100.000 | 16,460,000 | 0.097 | ||
| 16/10/2025 | 0.117 | 161.200 | 24,490,000 | 43,540,000 | 72.567 | 4,220,000 | 0.117 | 13,960,000 | 0.117 | 
| 15/10/2025 | 0.123 | 161.600 | 14,320,000 | 33,800,000 | 56.333 | 5,680,000 | 0.116 | 4,300,000 | 0.111 | 
| 14/10/2025 | 0.099 | 155.600 | 24,120,000 | 35,180,000 | 58.633 | 10,520,000 | 0.116 | 11,100,000 | 0.113 | 
| 13/10/2025 | 0.126 | 162.600 | 104,360,000 | 34,600,000 | 57.667 | 47,650,000 | 0.113 | 48,830,000 | 0.113 | 
| 10/10/2025 | 0.135 | 165.400 | 22,470,000 | 33,420,000 | 55.700 | 18,810,000 | 0.144 | ||
| 09/10/2025 | 0.175 | 173.300 | 560,000 | 14,610,000 | 24.350 | ||||
| 08/10/2025 | 0.200 | 177.600 | 1,910,000 | 14,610,000 | 24.350 | 550,000 | 0.179 | ||
| 06/10/2025 | 0.223 | 180.500 | 1,680,000 | 15,160,000 | 25.267 | ||||
| 03/10/2025 | 0.255 | 185.100 | 1,740,000 | 15,160,000 | 25.267 | 120,000 | 0.246 | 
| 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 |