| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.151 | 32.300 | 11,250,000 | 660,000 | 0.940 | 5,610,000 | 0.158 | 5,640,000 | 0.158 |
| 03/11/2025 | 0.154 | 32.700 | 20,600,000 | 630,000 | 0.900 | 10,280,000 | 0.149 | 10,320,000 | 0.150 |
| 31/10/2025 | 0.157 | 32.900 | 31,390,000 | 590,000 | 0.840 | 15,790,000 | 0.169 | 15,600,000 | 0.170 |
| 30/10/2025 | 0.185 | 35.060 | 90,000 | 780,000 | 1.110 | 20,000 | 0.185 | 70,000 | 0.193 |
| 28/10/2025 | 0.248 | 39.560 | 0 | 730,000 | 1.040 | ||||
| 27/10/2025 | 0.270 | 41.580 | 100,000 | 730,000 | 1.040 | 100,000 | 0.270 | ||
| 24/10/2025 | 0.250 | 40.380 | 0 | 830,000 | 1.190 | ||||
| 23/10/2025 | 0.226 | 38.340 | 300,000 | 830,000 | 1.190 | 250,000 | 0.220 | 50,000 | 0.228 |
| 22/10/2025 | 0.246 | 39.280 | 0 | 1,030,000 | 1.470 | ||||
| 21/10/2025 | 0.260 | 40.620 | 10,000 | 1,030,000 | 1.470 | 10,000 | 0.260 | ||
| 20/10/2025 | 0.238 | 39.160 | 1,620,000 | 1,040,000 | 1.490 | 860,000 | 0.235 | 760,000 | 0.232 |
| 17/10/2025 | 0.224 | 37.500 | 50,000 | 1,140,000 | 1.630 | 50,000 | 0.243 | ||
| 16/10/2025 | 0.295 | 43.020 | 110,000 | 1,090,000 | 1.560 | 110,000 | 0.296 | ||
| 15/10/2025 | 0.255 | 40.640 | 50,000 | 1,200,000 | 1.710 | 50,000 | 0.255 | ||
| 14/10/2025 | 0.249 | 39.200 | 70,000 | 1,150,000 | 1.640 | 20,000 | 0.290 | 50,000 | 0.290 |
| 13/10/2025 | 0.300 | 43.300 | 30,000 | 1,120,000 | 1.600 | 30,000 | 0.313 | ||
| 10/10/2025 | 0.280 | 42.060 | 700,000 | 1,150,000 | 1.640 | 650,000 | 0.289 | 20,000 | 0.285 |
| 09/10/2025 | 0.265 | 40.440 | 44,200,000 | 1,780,000 | 2.540 | 22,100,000 | 0.233 | 21,560,000 | 0.232 |
| 08/10/2025 | 0.204 | 35.980 | 11,280,000 | 2,320,000 | 3.310 | 5,590,000 | 0.198 | 5,670,000 | 0.198 |
| 06/10/2025 | 0.213 | 36.560 | 9,300,000 | 2,240,000 | 3.200 | 4,740,000 | 0.211 | 4,560,000 | 0.210 |
| 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 |