| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.360 | 38.540 | 1,650,000 | 50,000 | 0.083 | 1,350,000 | 0.358 | 300,000 | 0.350 |
| 05/11/2025 | 0.365 | 38.680 | 780,000 | 1,100,000 | 1.833 | 340,000 | 0.335 | 390,000 | 0.323 |
| 04/11/2025 | 0.355 | 38.460 | 0 | 1,050,000 | 1.750 | ||||
| 03/11/2025 | 0.350 | 38.380 | 480,000 | 1,050,000 | 1.750 | 240,000 | 0.336 | 240,000 | 0.338 |
| 31/10/2025 | 0.395 | 38.720 | 0 | 1,050,000 | 1.750 | ||||
| 30/10/2025 | 0.400 | 38.700 | 0 | 1,050,000 | 1.750 | ||||
| 28/10/2025 | 0.475 | 39.740 | 0 | 1,050,000 | 1.750 | ||||
| 27/10/2025 | 0.475 | 39.700 | 0 | 1,050,000 | 1.750 | ||||
| 24/10/2025 | 0.430 | 39.000 | 0 | 1,050,000 | 1.750 | ||||
| 23/10/2025 | 0.350 | 38.020 | 560,000 | 1,050,000 | 1.750 | 280,000 | 0.321 | 280,000 | 0.314 |
| 22/10/2025 | 0.345 | 37.640 | 140,000 | 1,050,000 | 1.750 | 80,000 | 0.343 | 60,000 | 0.337 |
| 21/10/2025 | 0.385 | 38.140 | 20,000 | 1,070,000 | 1.783 | 20,000 | 0.380 | ||
| 20/10/2025 | 0.405 | 38.200 | 700,000 | 1,050,000 | 1.750 | 350,000 | 0.394 | 350,000 | 0.382 |
| 17/10/2025 | 0.330 | 37.020 | 600,000 | 1,050,000 | 1.750 | 300,000 | 0.341 | 300,000 | 0.350 |
| 16/10/2025 | 0.320 | 36.920 | 930,000 | 1,050,000 | 1.750 | 490,000 | 0.333 | 440,000 | 0.335 |
| 15/10/2025 | 0.320 | 36.940 | 830,000 | 1,100,000 | 1.833 | 430,000 | 0.288 | 400,000 | 0.280 |
| 14/10/2025 | 0.243 | 35.580 | 3,000,000 | 1,130,000 | 1.883 | 910,000 | 0.313 | 2,040,000 | 0.297 |
| 13/10/2025 | 0.365 | 37.640 | 510,000 | 0 | 0.000 | 280,000 | 0.361 | 230,000 | 0.357 |
| 10/10/2025 | 0.420 | 38.500 | 0 | 50,000 | 0.083 | ||||
| 09/10/2025 | 0.550 | 40.160 | 0 | 50,000 | 0.083 |
| 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 |