| Date | Warrant Price  | 
						Underlying Asset Price  | 
						Warrant Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.500 | 163.200 | 5,260,000 | 23,630,000 | 11.820 | 5,040,000 | 0.493 | ||
| 31/10/2025 | 0.530 | 165.100 | 400,000 | 28,670,000 | 14.340 | ||||
| 30/10/2025 | 0.580 | 172.100 | 30,000 | 28,670,000 | 14.340 | ||||
| 28/10/2025 | 0.580 | 171.000 | 10,000 | 28,670,000 | 14.340 | ||||
| 27/10/2025 | 0.600 | 173.600 | 50,000 | 28,670,000 | 14.340 | ||||
| 24/10/2025 | 0.550 | 168.300 | 0 | 28,670,000 | 14.340 | ||||
| 23/10/2025 | 0.520 | 164.600 | 30,000 | 28,670,000 | 14.340 | ||||
| 22/10/2025 | 0.495 | 161.900 | 510,000 | 28,670,000 | 14.340 | 490,000 | 0.495 | ||
| 21/10/2025 | 0.520 | 165.100 | 580,000 | 29,160,000 | 14.580 | 390,000 | 0.560 | ||
| 20/10/2025 | 0.500 | 161.900 | 1,170,000 | 28,770,000 | 14.390 | ||||
| 17/10/2025 | 0.435 | 154.400 | 220,000 | 28,770,000 | 14.390 | 160,000 | 0.447 | ||
| 16/10/2025 | 0.490 | 161.200 | 30,000 | 28,610,000 | 14.310 | ||||
| 15/10/2025 | 0.500 | 161.600 | 310,000 | 28,610,000 | 14.310 | ||||
| 14/10/2025 | 0.445 | 155.600 | 3,860,000 | 28,610,000 | 14.310 | 3,470,000 | 0.435 | ||
| 13/10/2025 | 0.510 | 162.600 | 11,610,000 | 32,080,000 | 16.040 | 1,250,000 | 0.482 | 2,010,000 | 0.490 | 
| 10/10/2025 | 0.530 | 165.400 | 560,000 | 31,320,000 | 15.660 | 170,000 | 0.548 | ||
| 09/10/2025 | 0.600 | 173.300 | 130,000 | 31,490,000 | 15.750 | 50,000 | 0.580 | ||
| 08/10/2025 | 0.630 | 177.600 | 640,000 | 31,540,000 | 15.770 | 130,000 | 0.600 | 100,000 | 0.630 | 
| 06/10/2025 | 0.670 | 180.500 | 0 | 31,570,000 | 15.790 | ||||
| 03/10/2025 | 0.710 | 185.100 | 20,000 | 31,570,000 | 15.790 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:21 | |
| 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 |