| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.153 | 163.200 | 1,330,000 | 70,100,000 | 77.889 | ||||
| 31/10/2025 | 0.165 | 165.100 | 7,950,000 | 70,100,000 | 77.889 | 1,030,000 | 0.179 | ||
| 30/10/2025 | 0.195 | 172.100 | 2,170,000 | 71,130,000 | 79.033 | 330,000 | 0.185 | ||
| 28/10/2025 | 0.190 | 171.000 | 10,190,000 | 71,460,000 | 79.400 | ||||
| 27/10/2025 | 0.203 | 173.600 | 20,980,000 | 71,460,000 | 79.400 | 500,000 | 0.200 | 4,950,000 | 0.205 | 
| 24/10/2025 | 0.185 | 168.300 | 20,090,000 | 67,010,000 | 74.456 | 6,450,000 | 0.183 | ||
| 23/10/2025 | 0.166 | 164.600 | 8,730,000 | 60,560,000 | 67.289 | 6,040,000 | 0.165 | ||
| 22/10/2025 | 0.159 | 161.900 | 39,460,000 | 54,520,000 | 60.578 | 13,380,000 | 0.161 | 24,510,000 | 0.162 | 
| 21/10/2025 | 0.177 | 165.100 | 12,170,000 | 43,390,000 | 48.211 | 9,540,000 | 0.181 | ||
| 20/10/2025 | 0.163 | 161.900 | 7,580,000 | 52,930,000 | 58.811 | 2,600,000 | 0.159 | 4,760,000 | 0.159 | 
| 17/10/2025 | 0.136 | 154.400 | 6,220,000 | 50,770,000 | 56.411 | 5,440,000 | 0.145 | 470,000 | 0.138 | 
| 16/10/2025 | 0.159 | 161.200 | 3,910,000 | 55,740,000 | 61.933 | 3,690,000 | 0.155 | ||
| 15/10/2025 | 0.162 | 161.600 | 10,070,000 | 59,430,000 | 66.033 | 2,480,000 | 0.155 | 6,290,000 | 0.151 | 
| 14/10/2025 | 0.141 | 155.600 | 6,520,000 | 55,620,000 | 61.800 | 2,050,000 | 0.166 | 3,560,000 | 0.147 | 
| 13/10/2025 | 0.163 | 162.600 | 11,360,000 | 54,110,000 | 60.122 | 900,000 | 0.159 | 7,300,000 | 0.154 | 
| 10/10/2025 | 0.176 | 165.400 | 22,030,000 | 47,710,000 | 53.011 | 7,970,000 | 0.187 | 7,750,000 | 0.185 | 
| 09/10/2025 | 0.210 | 173.300 | 30,490,000 | 47,930,000 | 53.256 | 7,800,000 | 0.222 | 14,480,000 | 0.227 | 
| 08/10/2025 | 0.235 | 177.600 | 8,660,000 | 41,250,000 | 45.833 | 3,340,000 | 0.227 | 2,680,000 | 0.232 | 
| 06/10/2025 | 0.255 | 180.500 | 2,920,000 | 41,910,000 | 46.567 | 740,000 | 0.260 | 1,880,000 | 0.256 | 
| 03/10/2025 | 0.280 | 185.100 | 6,230,000 | 40,770,000 | 45.300 | 5,050,000 | 0.275 | 570,000 | 0.280 | 
| 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 |