| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.425 | 163.200 | 5,635,000 | 24,825,000 | 24.830 | 555,000 | 0.412 | ||
| 31/10/2025 | 0.470 | 165.100 | 1,025,000 | 25,380,000 | 25.380 | 935,000 | 0.488 | ||
| 30/10/2025 | 0.580 | 172.100 | 245,000 | 26,315,000 | 26.320 | ||||
| 28/10/2025 | 0.580 | 171.000 | 0 | 26,315,000 | 26.320 | ||||
| 27/10/2025 | 0.620 | 173.600 | 20,000 | 26,315,000 | 26.320 | ||||
| 24/10/2025 | 0.540 | 168.300 | 40,000 | 26,315,000 | 26.320 | ||||
| 23/10/2025 | 0.475 | 164.600 | 95,000 | 26,315,000 | 26.320 | ||||
| 22/10/2025 | 0.440 | 161.900 | 0 | 26,315,000 | 26.320 | ||||
| 21/10/2025 | 0.495 | 165.100 | 0 | 26,315,000 | 26.320 | ||||
| 20/10/2025 | 0.450 | 161.900 | 430,000 | 26,315,000 | 26.320 | 115,000 | 0.450 | ||
| 17/10/2025 | 0.360 | 154.400 | 2,105,000 | 26,430,000 | 26.430 | 2,020,000 | 0.385 | ||
| 16/10/2025 | 0.435 | 161.200 | 95,000 | 28,450,000 | 28.450 | 95,000 | 0.420 | ||
| 15/10/2025 | 0.455 | 161.600 | 4,770,000 | 28,355,000 | 28.360 | 1,970,000 | 0.430 | 1,595,000 | 0.424 | 
| 14/10/2025 | 0.370 | 155.600 | 260,000 | 28,730,000 | 28.730 | 50,000 | 0.390 | ||
| 13/10/2025 | 0.460 | 162.600 | 4,505,000 | 28,780,000 | 28.780 | 875,000 | 0.423 | 1,905,000 | 0.442 | 
| 10/10/2025 | 0.495 | 165.400 | 1,380,000 | 27,750,000 | 27.750 | 1,005,000 | 0.495 | ||
| 09/10/2025 | 0.610 | 173.300 | 270,000 | 28,755,000 | 28.760 | ||||
| 08/10/2025 | 0.710 | 177.600 | 2,950,000 | 28,755,000 | 28.760 | ||||
| 06/10/2025 | 0.770 | 180.500 | 330,000 | 28,755,000 | 28.760 | ||||
| 03/10/2025 | 0.850 | 185.100 | 50,000 | 28,755,000 | 28.760 | 
| 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 |