| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.169 | 51.800 | 10,990,000 | 30,000 | 0.043 | 5,480,000 | 0.180 | 5,510,000 | 0.181 |
| 03/11/2025 | 0.177 | 52.050 | 6,750,000 | 0 | 0.000 | 3,380,000 | 0.174 | 3,357,500 | 0.173 |
| 31/10/2025 | 0.170 | 51.500 | 18,885,000 | 22,500 | 0.032 | 9,430,000 | 0.176 | 9,452,500 | 0.176 |
| 30/10/2025 | 0.184 | 51.450 | 23,590,000 | 0 | 0.000 | 11,795,000 | 0.189 | 11,795,000 | 0.189 |
| 28/10/2025 | 0.216 | 52.350 | 4,185,000 | 0 | 0.000 | 2,092,500 | 0.217 | 2,092,500 | 0.217 |
| 27/10/2025 | 0.202 | 51.850 | 9,725,000 | 0 | 0.000 | 4,862,500 | 0.201 | 4,862,500 | 0.201 |
| 24/10/2025 | 0.184 | 51.150 | 11,380,000 | 0 | 0.000 | 5,695,000 | 0.190 | 5,685,000 | 0.189 |
| 23/10/2025 | 0.181 | 50.900 | 8,755,000 | 10,000 | 0.014 | 4,377,500 | 0.177 | 4,377,500 | 0.176 |
| 22/10/2025 | 0.178 | 50.700 | 14,632,500 | 10,000 | 0.014 | 7,310,000 | 0.196 | 7,320,000 | 0.196 |
| 21/10/2025 | 0.211 | 51.550 | 10,265,000 | 0 | 0.000 | 5,132,500 | 0.221 | 5,132,500 | 0.221 |
| 20/10/2025 | 0.197 | 51.200 | 5,300,000 | 0 | 0.000 | 2,650,000 | 0.200 | 2,650,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |