| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.024 | 41.260 | 270,000 | 11,770,000 | 29.425 | 200,000 | 0.023 | 70,000 | 0.025 | 
| 31/10/2025 | 0.027 | 41.200 | 1,610,000 | 11,900,000 | 29.750 | 780,000 | 0.030 | 830,000 | 0.030 | 
| 30/10/2025 | 0.030 | 42.100 | 300,000 | 11,850,000 | 29.625 | 80,000 | 0.029 | 220,000 | 0.031 | 
| 28/10/2025 | 0.035 | 42.600 | 60,000 | 11,710,000 | 29.275 | 60,000 | 0.035 | ||
| 27/10/2025 | 0.038 | 43.180 | 690,000 | 11,650,000 | 29.125 | 400,000 | 0.040 | 290,000 | 0.038 | 
| 24/10/2025 | 0.044 | 43.760 | 760,000 | 11,760,000 | 29.400 | 650,000 | 0.043 | 110,000 | 0.044 | 
| 23/10/2025 | 0.036 | 42.420 | 1,560,000 | 12,300,000 | 30.750 | 580,000 | 0.040 | 980,000 | 0.039 | 
| 22/10/2025 | 0.041 | 43.000 | 150,000 | 11,900,000 | 29.750 | 150,000 | 0.040 | ||
| 21/10/2025 | 0.041 | 42.920 | 690,000 | 11,750,000 | 29.375 | 660,000 | 0.046 | 30,000 | 0.045 | 
| 20/10/2025 | 0.042 | 42.880 | 10,000 | 12,380,000 | 30.950 | 10,000 | 0.046 | ||
| 17/10/2025 | 0.036 | 42.000 | 500,000 | 12,370,000 | 30.925 | 320,000 | 0.038 | 120,000 | 0.044 | 
| 16/10/2025 | 0.052 | 44.320 | 360,000 | 12,570,000 | 31.425 | 50,000 | 0.052 | ||
| 15/10/2025 | 0.054 | 44.740 | 870,000 | 12,520,000 | 31.300 | 270,000 | 0.057 | 600,000 | 0.054 | 
| 14/10/2025 | 0.049 | 43.100 | 340,000 | 12,190,000 | 30.475 | 220,000 | 0.052 | 120,000 | 0.055 | 
| 13/10/2025 | 0.054 | 43.920 | 1,350,000 | 12,290,000 | 30.725 | 50,000 | 0.044 | 1,300,000 | 0.051 | 
| 10/10/2025 | 0.055 | 43.980 | 900,000 | 11,040,000 | 27.600 | 370,000 | 0.053 | 430,000 | 0.054 | 
| 09/10/2025 | 0.054 | 43.560 | 870,000 | 10,980,000 | 27.450 | 510,000 | 0.051 | 360,000 | 0.051 | 
| 08/10/2025 | 0.046 | 42.300 | 2,080,000 | 11,130,000 | 27.825 | 1,790,000 | 0.044 | 290,000 | 0.044 | 
| 06/10/2025 | 0.049 | 42.660 | 300,000 | 12,630,000 | 31.575 | 60,000 | 0.048 | 240,000 | 0.048 | 
| 03/10/2025 | 0.053 | 43.100 | 3,690,000 | 12,450,000 | 31.125 | 2,380,000 | 0.053 | 760,000 | 0.053 | 
| 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 |