| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.177 | 103.700 | 3,180,000 | 340,000 | 0.708 | 1,590,000 | 0.187 | 1,590,000 | 0.187 | 
| 31/10/2025 | 0.206 | 108.600 | 7,000,000 | 340,000 | 0.708 | 3,420,000 | 0.210 | 3,520,000 | 0.209 | 
| 30/10/2025 | 0.204 | 108.500 | 1,600,000 | 240,000 | 0.500 | 800,000 | 0.200 | 800,000 | 0.199 | 
| 28/10/2025 | 0.235 | 112.700 | 440,000 | 240,000 | 0.500 | 220,000 | 0.245 | 220,000 | 0.243 | 
| 27/10/2025 | 0.250 | 115.000 | 390,000 | 240,000 | 0.500 | 90,000 | 0.257 | 300,000 | 0.270 | 
| 24/10/2025 | 0.226 | 110.500 | 1,590,000 | 30,000 | 0.062 | 780,000 | 0.226 | 810,000 | 0.224 | 
| 23/10/2025 | 0.202 | 106.300 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.199 | 1,800,000 | 0.199 | 
| 22/10/2025 | 0.204 | 106.000 | 5,800,000 | 0 | 0.000 | 2,900,000 | 0.203 | 2,900,000 | 0.202 | 
| 21/10/2025 | 0.202 | 105.600 | 3,840,000 | 0 | 0.000 | 1,920,000 | 0.211 | 1,920,000 | 0.210 | 
| 20/10/2025 | 0.196 | 104.200 | 840,000 | 0 | 0.000 | 420,000 | 0.198 | 420,000 | 0.197 | 
| 17/10/2025 | 0.183 | 101.700 | 700,000 | 0 | 0.000 | 350,000 | 0.184 | 350,000 | 0.184 | 
| 16/10/2025 | 106.000 | 0 | 0 | 0.000 | |||||
| 15/10/2025 | 104.600 | 0 | 0 | 0.000 | |||||
| 14/10/2025 | 101.700 | 0 | 0 | 0.000 | |||||
| 13/10/2025 | 105.800 | 0 | 0 | 0.000 | |||||
| 10/10/2025 | 112.400 | 0 | 0 | 0.000 | |||||
| 09/10/2025 | 119.400 | 0 | 0 | 0.000 | |||||
| 08/10/2025 | 120.200 | 0 | 0 | 0.000 | |||||
| 06/10/2025 | 119.600 | 0 | 0 | 0.000 | |||||
| 03/10/2025 | 120.900 | 0 | 0 | 0.000 | 
| 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 |