| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.385 | 52.500 | 100,000 | 1,474,000 | 2.460 | 100,000 | 0.375 | ||
| 31/10/2025 | 0.380 | 52.360 | 30,000 | 1,574,000 | 2.620 | 30,000 | 0.380 | ||
| 30/10/2025 | 0.450 | 53.020 | 2,000 | 1,604,000 | 2.670 | 2,000 | 0.460 | ||
| 28/10/2025 | 0.440 | 53.200 | 20,000 | 1,606,000 | 2.680 | 20,000 | 0.440 | ||
| 27/10/2025 | 0.450 | 53.320 | 178,000 | 1,626,000 | 2.710 | 58,000 | 0.448 | 120,000 | 0.454 | 
| 24/10/2025 | 0.405 | 52.540 | 130,000 | 1,564,000 | 2.610 | 130,000 | 0.402 | ||
| 23/10/2025 | 0.365 | 51.920 | 16,000 | 1,694,000 | 2.820 | 8,000 | 0.340 | 8,000 | 0.335 | 
| 22/10/2025 | 0.370 | 51.860 | 0 | 1,694,000 | 2.820 | ||||
| 21/10/2025 | 0.375 | 51.880 | 210,000 | 1,694,000 | 2.820 | 210,000 | 0.371 | ||
| 20/10/2025 | 0.330 | 51.120 | 438,000 | 1,904,000 | 3.170 | 416,000 | 0.337 | ||
| 17/10/2025 | 0.295 | 50.700 | 304,000 | 2,320,000 | 3.870 | 304,000 | 0.315 | ||
| 16/10/2025 | 0.350 | 52.160 | 114,000 | 2,016,000 | 3.360 | 114,000 | 0.336 | ||
| 15/10/2025 | 0.345 | 51.900 | 60,000 | 2,130,000 | 3.550 | 60,000 | 0.344 | ||
| 14/10/2025 | 0.290 | 50.960 | 1,004,000 | 2,190,000 | 3.650 | 900,000 | 0.290 | 4,000 | 0.290 | 
| 13/10/2025 | 0.335 | 51.880 | 28,000 | 3,086,000 | 5.140 | 28,000 | 0.312 | ||
| 10/10/2025 | 0.365 | 52.280 | 540,000 | 3,058,000 | 5.100 | 500,000 | 0.365 | 40,000 | 0.361 | 
| 09/10/2025 | 0.435 | 53.220 | 554,000 | 3,518,000 | 5.860 | 54,000 | 0.435 | 500,000 | 0.445 | 
| 08/10/2025 | 0.375 | 52.400 | 10,000 | 3,072,000 | 5.120 | 10,000 | 0.375 | ||
| 06/10/2025 | 0.390 | 52.580 | 0 | 3,062,000 | 5.100 | ||||
| 03/10/2025 | 0.405 | 52.740 | 0 | 3,062,000 | 5.100 | 
| 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 |