| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.450 | 163.200 | 115,000 | 525,000 | 0.530 | 45,000 | 0.450 | ||
| 31/10/2025 | 0.500 | 165.100 | 40,000 | 480,000 | 0.480 | 40,000 | 0.550 | ||
| 30/10/2025 | 0.600 | 172.100 | 310,000 | 520,000 | 0.520 | 220,000 | 0.587 | ||
| 28/10/2025 | 0.600 | 171.000 | 100,000 | 740,000 | 0.740 | 100,000 | 0.600 | ||
| 27/10/2025 | 0.640 | 173.600 | 125,000 | 840,000 | 0.840 | 50,000 | 0.640 | ||
| 24/10/2025 | 0.560 | 168.300 | 10,000 | 890,000 | 0.890 | ||||
| 23/10/2025 | 0.485 | 164.600 | 0 | 890,000 | 0.890 | ||||
| 22/10/2025 | 0.455 | 161.900 | 10,000 | 890,000 | 0.890 | ||||
| 21/10/2025 | 0.530 | 165.100 | 90,000 | 890,000 | 0.890 | 30,000 | 0.560 | ||
| 20/10/2025 | 0.465 | 161.900 | 160,000 | 920,000 | 0.920 | ||||
| 17/10/2025 | 0.375 | 154.400 | 105,000 | 920,000 | 0.920 | 50,000 | 0.410 | 55,000 | 0.375 | 
| 16/10/2025 | 0.455 | 161.200 | 75,000 | 915,000 | 0.920 | 75,000 | 0.461 | ||
| 15/10/2025 | 0.465 | 161.600 | 5,000 | 840,000 | 0.840 | ||||
| 14/10/2025 | 0.385 | 155.600 | 365,000 | 840,000 | 0.840 | 275,000 | 0.471 | ||
| 13/10/2025 | 0.495 | 162.600 | 405,000 | 565,000 | 0.560 | 295,000 | 0.466 | 90,000 | 0.460 | 
| 10/10/2025 | 0.530 | 165.400 | 95,000 | 770,000 | 0.770 | 75,000 | 0.559 | ||
| 09/10/2025 | 0.650 | 173.300 | 30,000 | 845,000 | 0.840 | 25,000 | 0.660 | ||
| 08/10/2025 | 0.720 | 177.600 | 20,000 | 870,000 | 0.870 | ||||
| 06/10/2025 | 0.800 | 180.500 | 75,000 | 870,000 | 0.870 | 60,000 | 0.820 | 15,000 | 0.800 | 
| 03/10/2025 | 0.860 | 185.100 | 75,000 | 915,000 | 0.920 | 60,000 | 0.850 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:23 | |
| 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 |