| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.247 | 34.780 | 1,125,000 | 125,000 | 0.050 | 600,000 | 0.249 | 525,000 | 0.250 |
| 03/11/2025 | 0.260 | 35.620 | 600,000 | 200,000 | 0.080 | 300,000 | 0.257 | 300,000 | 0.254 |
| 31/10/2025 | 0.270 | 36.200 | 1,125,000 | 200,000 | 0.080 | 525,000 | 0.274 | 600,000 | 0.272 |
| 30/10/2025 | 0.270 | 36.580 | 200,000 | 125,000 | 0.050 | 100,000 | 0.260 | 100,000 | 0.260 |
| 28/10/2025 | 0.280 | 36.760 | 0 | 125,000 | 0.050 | ||||
| 27/10/2025 | 0.285 | 37.280 | 350,000 | 125,000 | 0.050 | 150,000 | 0.290 | 200,000 | 0.296 |
| 24/10/2025 | 0.270 | 36.260 | 0 | 75,000 | 0.030 | ||||
| 23/10/2025 | 0.255 | 35.500 | 5,000,000 | 75,000 | 0.030 | 2,500,000 | 0.250 | 2,500,000 | 0.249 |
| 22/10/2025 | 0.270 | 35.820 | 300,000 | 75,000 | 0.030 | 150,000 | 0.270 | 150,000 | 0.270 |
| 21/10/2025 | 0.270 | 36.020 | 25,000 | 75,000 | 0.030 | 25,000 | 0.285 | ||
| 20/10/2025 | 0.270 | 35.960 | 0 | 50,000 | 0.020 | ||||
| 17/10/2025 | 0.260 | 35.160 | 0 | 50,000 | 0.020 | ||||
| 16/10/2025 | 0.280 | 36.660 | 600,000 | 50,000 | 0.020 | 300,000 | 0.286 | 300,000 | 0.280 |
| 15/10/2025 | 0.265 | 35.940 | 600,000 | 50,000 | 0.020 | 300,000 | 0.252 | 300,000 | 0.250 |
| 14/10/2025 | 0.255 | 34.660 | 0 | 50,000 | 0.020 | ||||
| 13/10/2025 | 0.265 | 36.060 | 1,350,000 | 50,000 | 0.020 | 675,000 | 0.260 | 675,000 | 0.261 |
| 10/10/2025 | 0.300 | 37.860 | 0 | 50,000 | 0.020 | ||||
| 09/10/2025 | 0.350 | 40.960 | 100,000 | 50,000 | 0.020 | 50,000 | 0.360 | 50,000 | 0.345 |
| 08/10/2025 | 0.365 | 42.000 | 300,000 | 50,000 | 0.020 | 150,000 | 0.353 | 150,000 | 0.350 |
| 06/10/2025 | 0.365 | 42.000 | 0 | 50,000 | 0.020 |
| 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 |