| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.223 | 39.920 | 0 | 270,000 | 0.386 | ||||
| 05/11/2025 | 0.237 | 41.000 | 0 | 270,000 | 0.386 | ||||
| 04/11/2025 | 0.260 | 42.360 | 0 | 270,000 | 0.386 | ||||
| 03/11/2025 | 0.285 | 43.980 | 170,000 | 270,000 | 0.386 | 170,000 | 0.290 | ||
| 31/10/2025 | 0.255 | 41.780 | 2,900,000 | 440,000 | 0.629 | 1,380,000 | 0.289 | 1,520,000 | 0.287 |
| 30/10/2025 | 0.270 | 43.380 | 6,160,000 | 300,000 | 0.429 | 3,080,000 | 0.249 | 3,080,000 | 0.248 |
| 28/10/2025 | 0.233 | 40.580 | 0 | 300,000 | 0.429 | ||||
| 27/10/2025 | 0.243 | 41.200 | 10,000 | 300,000 | 0.429 | 10,000 | 0.224 | ||
| 24/10/2025 | 0.216 | 39.140 | 160,000 | 310,000 | 0.443 | 160,000 | 0.216 | ||
| 23/10/2025 | 0.192 | 37.320 | 0 | 470,000 | 0.671 | ||||
| 22/10/2025 | 0.192 | 37.060 | 0 | 470,000 | 0.671 | ||||
| 21/10/2025 | 0.199 | 37.540 | 480,000 | 470,000 | 0.671 | 240,000 | 0.208 | 240,000 | 0.210 |
| 20/10/2025 | 0.193 | 37.220 | 0 | 470,000 | 0.671 | ||||
| 17/10/2025 | 0.175 | 35.620 | 0 | 470,000 | 0.671 | ||||
| 16/10/2025 | 0.193 | 37.160 | 0 | 470,000 | 0.671 | ||||
| 15/10/2025 | 0.185 | 36.460 | 0 | 470,000 | 0.671 | ||||
| 14/10/2025 | 0.180 | 36.220 | 62,280,000 | 470,000 | 0.671 | 31,140,000 | 0.191 | 31,140,000 | 0.191 |
| 13/10/2025 | 0.198 | 37.400 | 82,480,000 | 470,000 | 0.671 | 41,250,000 | 0.195 | 41,230,000 | 0.195 |
| 10/10/2025 | 0.211 | 38.200 | 0 | 490,000 | 0.700 | ||||
| 09/10/2025 | 0.242 | 40.600 | 0 | 490,000 | 0.700 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 12:00 | |
| 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 |