| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.126 | 91.200 | 195,000 | 49,245,000 | 61.560 | 155,000 | 0.127 | 40,000 | 0.122 | 
| 31/10/2025 | 0.099 | 87.200 | 215,000 | 49,360,000 | 61.700 | 20,000 | 0.102 | 195,000 | 0.100 | 
| 30/10/2025 | 0.110 | 88.400 | 420,000 | 49,185,000 | 61.480 | 355,000 | 0.120 | 65,000 | 0.122 | 
| 28/10/2025 | 0.100 | 86.950 | 1,010,000 | 49,475,000 | 61.840 | 1,010,000 | 0.100 | ||
| 27/10/2025 | 0.092 | 84.700 | 260,000 | 48,465,000 | 60.580 | 260,000 | 0.100 | ||
| 24/10/2025 | 0.082 | 83.150 | 50,000 | 48,725,000 | 60.910 | 50,000 | 0.078 | ||
| 23/10/2025 | 0.080 | 82.150 | 110,000 | 48,675,000 | 60.840 | 110,000 | 0.080 | ||
| 22/10/2025 | 0.090 | 82.850 | 230,000 | 48,565,000 | 60.710 | 230,000 | 0.089 | ||
| 21/10/2025 | 0.102 | 84.400 | 5,000 | 48,335,000 | 60.420 | 5,000 | 0.105 | ||
| 20/10/2025 | 0.085 | 81.350 | 1,000,000 | 48,330,000 | 60.410 | 1,000,000 | 0.089 | ||
| 17/10/2025 | 0.077 | 79.200 | 55,000 | 47,330,000 | 59.160 | 45,000 | 0.086 | 10,000 | 0.077 | 
| 16/10/2025 | 0.102 | 82.800 | 160,000 | 47,365,000 | 59.210 | 160,000 | 0.102 | ||
| 15/10/2025 | 0.126 | 85.800 | 550,000 | 47,205,000 | 59.010 | 550,000 | 0.114 | ||
| 14/10/2025 | 0.105 | 82.500 | 345,000 | 47,755,000 | 59.690 | 345,000 | 0.112 | ||
| 13/10/2025 | 0.118 | 84.150 | 15,000 | 47,410,000 | 59.260 | 15,000 | 0.110 | ||
| 10/10/2025 | 0.145 | 87.050 | 20,000 | 47,425,000 | 59.280 | 10,000 | 0.151 | 10,000 | 0.151 | 
| 09/10/2025 | 0.181 | 90.850 | 240,000 | 47,425,000 | 59.280 | 5,000 | 0.202 | 235,000 | 0.181 | 
| 08/10/2025 | 0.199 | 92.150 | 5,000 | 47,195,000 | 58.990 | 5,000 | 0.204 | ||
| 06/10/2025 | 0.186 | 90.650 | 140,000 | 47,200,000 | 59.000 | 140,000 | 0.186 | ||
| 03/10/2025 | 0.199 | 92.350 | 935,000 | 47,060,000 | 58.830 | 295,000 | 0.194 | 635,000 | 0.189 | 
| 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 |