| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.380 | 163.200 | 2,320,000 | 66,860,000 | 22.287 | ||||
| 31/10/2025 | 0.405 | 165.100 | 1,360,000 | 66,860,000 | 22.287 | ||||
| 30/10/2025 | 0.470 | 172.100 | 10,420,000 | 66,860,000 | 22.287 | ||||
| 28/10/2025 | 0.460 | 171.000 | 1,720,000 | 66,860,000 | 22.287 | ||||
| 27/10/2025 | 0.495 | 173.600 | 60,000 | 66,860,000 | 22.287 | ||||
| 24/10/2025 | 0.440 | 168.300 | 100,000 | 66,860,000 | 22.287 | ||||
| 23/10/2025 | 0.400 | 164.600 | 13,900,000 | 66,860,000 | 22.287 | 13,390,000 | 0.368 | ||
| 22/10/2025 | 0.375 | 161.900 | 370,000 | 80,250,000 | 26.750 | ||||
| 21/10/2025 | 0.415 | 165.100 | 180,000 | 80,250,000 | 26.750 | ||||
| 20/10/2025 | 0.375 | 161.900 | 7,280,000 | 80,250,000 | 26.750 | 7,200,000 | 0.366 | ||
| 17/10/2025 | 0.310 | 154.400 | 5,790,000 | 87,450,000 | 29.150 | 5,640,000 | 0.312 | ||
| 16/10/2025 | 0.370 | 161.200 | 10,000 | 93,090,000 | 31.030 | ||||
| 15/10/2025 | 0.375 | 161.600 | 480,000 | 93,090,000 | 31.030 | ||||
| 14/10/2025 | 0.320 | 155.600 | 24,730,000 | 93,090,000 | 31.030 | 22,990,000 | 0.351 | ||
| 13/10/2025 | 0.380 | 162.600 | 13,110,000 | 116,080,000 | 38.693 | 11,180,000 | 0.345 | ||
| 10/10/2025 | 0.410 | 165.400 | 24,480,000 | 127,260,000 | 42.420 | 20,570,000 | 0.422 | ||
| 09/10/2025 | 0.485 | 173.300 | 6,660,000 | 147,830,000 | 49.277 | 6,000,000 | 0.492 | ||
| 08/10/2025 | 0.530 | 177.600 | 280,000 | 153,830,000 | 51.277 | 10,000 | 0.510 | ||
| 06/10/2025 | 0.570 | 180.500 | 0 | 153,840,000 | 51.280 | ||||
| 03/10/2025 | 0.600 | 185.100 | 250,000 | 153,840,000 | 51.280 | 
| 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 |