| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.395 | 28.240 | 180,000 | 80,000 | 0.214 | 90,000 | 0.394 | 90,000 | 0.393 |
| 05/11/2025 | 0.385 | 28.040 | 90,000 | 80,000 | 0.214 | 70,000 | 0.356 | 20,000 | 0.355 |
| 04/11/2025 | 0.370 | 27.840 | 160,000 | 130,000 | 0.347 | 80,000 | 0.365 | 80,000 | 0.366 |
| 03/11/2025 | 0.360 | 27.660 | 800,000 | 130,000 | 0.347 | 390,000 | 0.351 | 410,000 | 0.346 |
| 31/10/2025 | 0.345 | 27.280 | 520,000 | 110,000 | 0.294 | 260,000 | 0.344 | 260,000 | 0.343 |
| 30/10/2025 | 0.360 | 27.480 | 360,000 | 110,000 | 0.294 | 180,000 | 0.376 | 180,000 | 0.380 |
| 28/10/2025 | 0.410 | 28.220 | 70,000 | 110,000 | 0.294 | 50,000 | 0.425 | 20,000 | 0.425 |
| 27/10/2025 | 0.415 | 28.260 | 90,000 | 140,000 | 0.374 | 10,000 | 0.425 | 50,000 | 0.423 |
| 24/10/2025 | 0.385 | 27.820 | 160,000 | 100,000 | 0.267 | 80,000 | 0.386 | 80,000 | 0.387 |
| 23/10/2025 | 0.375 | 27.560 | 280,000 | 100,000 | 0.267 | 140,000 | 0.364 | 140,000 | 0.359 |
| 22/10/2025 | 0.355 | 27.300 | 560,000 | 100,000 | 0.267 | 280,000 | 0.370 | 280,000 | 0.370 |
| 21/10/2025 | 0.370 | 27.540 | 540,000 | 100,000 | 0.267 | 260,000 | 0.374 | 280,000 | 0.370 |
| 20/10/2025 | 0.370 | 27.600 | 520,000 | 80,000 | 0.214 | 230,000 | 0.369 | 230,000 | 0.364 |
| 17/10/2025 | 0.345 | 27.080 | 200,000 | 80,000 | 0.214 | 100,000 | 0.348 | 100,000 | 0.350 |
| 16/10/2025 | 0.355 | 27.200 | 360,000 | 80,000 | 0.214 | 180,000 | 0.345 | 180,000 | 0.342 |
| 15/10/2025 | 0.370 | 27.300 | 320,000 | 80,000 | 0.214 | 160,000 | 0.371 | 160,000 | 0.373 |
| 14/10/2025 | 0.375 | 27.460 | 700,000 | 80,000 | 0.214 | 350,000 | 0.383 | 350,000 | 0.382 |
| 13/10/2025 | 0.370 | 27.400 | 160,000 | 80,000 | 0.214 | 80,000 | 0.365 | 80,000 | 0.361 |
| 10/10/2025 | 0.370 | 27.340 | 200,000 | 80,000 | 0.214 | 100,000 | 0.370 | 100,000 | 0.369 |
| 09/10/2025 | 0.360 | 27.240 | 840,000 | 80,000 | 0.214 | 360,000 | 0.353 | 360,000 | 0.346 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |