| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.540 | 163.200 | 10,000 | 790,000 | 0.798 | 10,000 | 0.550 | ||
| 31/10/2025 | 0.570 | 165.100 | 10,000 | 780,000 | 0.788 | ||||
| 30/10/2025 | 0.680 | 172.100 | 120,000 | 780,000 | 0.788 | 80,000 | 0.690 | ||
| 28/10/2025 | 0.670 | 171.000 | 0 | 700,000 | 0.707 | ||||
| 27/10/2025 | 0.690 | 173.600 | 0 | 700,000 | 0.707 | ||||
| 24/10/2025 | 0.620 | 168.300 | 0 | 700,000 | 0.707 | ||||
| 23/10/2025 | 0.570 | 164.600 | 0 | 700,000 | 0.707 | ||||
| 22/10/2025 | 0.550 | 161.900 | 185,000 | 700,000 | 0.707 | 185,000 | 0.549 | ||
| 21/10/2025 | 0.590 | 165.100 | 0 | 515,000 | 0.520 | ||||
| 20/10/2025 | 0.550 | 161.900 | 0 | 515,000 | 0.520 | ||||
| 17/10/2025 | 0.465 | 154.400 | 170,000 | 515,000 | 0.520 | 170,000 | 0.450 | ||
| 16/10/2025 | 0.540 | 161.200 | 0 | 685,000 | 0.692 | ||||
| 15/10/2025 | 0.540 | 161.600 | 0 | 685,000 | 0.692 | ||||
| 14/10/2025 | 0.470 | 155.600 | 100,000 | 685,000 | 0.692 | 100,000 | 0.460 | ||
| 13/10/2025 | 0.540 | 162.600 | 170,000 | 785,000 | 0.793 | 170,000 | 0.483 | ||
| 10/10/2025 | 0.590 | 165.400 | 5,000 | 955,000 | 0.965 | ||||
| 09/10/2025 | 0.700 | 173.300 | 0 | 955,000 | 0.965 | ||||
| 08/10/2025 | 0.760 | 177.600 | 100,000 | 955,000 | 0.965 | 100,000 | 0.750 | ||
| 06/10/2025 | 0.840 | 180.500 | 0 | 855,000 | 0.864 | ||||
| 03/10/2025 | 0.890 | 185.100 | 95,000 | 855,000 | 0.864 | 45,000 | 0.880 | 
| 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 |