| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.275 | 131.100 | 4,530,000 | 8,915,000 | 22.287 | 2,160,000 | 0.296 | 2,300,000 | 0.297 |
| 03/11/2025 | 0.310 | 137.300 | 7,955,000 | 8,775,000 | 21.938 | 3,690,000 | 0.304 | 4,235,000 | 0.304 |
| 31/10/2025 | 0.315 | 137.700 | 3,785,000 | 8,230,000 | 20.575 | 1,900,000 | 0.349 | 1,885,000 | 0.348 |
| 30/10/2025 | 0.350 | 142.100 | 1,190,000 | 8,245,000 | 20.612 | 640,000 | 0.351 | 510,000 | 0.354 |
| 28/10/2025 | 0.340 | 140.000 | 620,000 | 8,375,000 | 20.938 | 295,000 | 0.355 | 325,000 | 0.360 |
| 27/10/2025 | 0.360 | 143.200 | 675,000 | 8,345,000 | 20.862 | 305,000 | 0.350 | 370,000 | 0.352 |
| 24/10/2025 | 0.355 | 142.700 | 270,000 | 8,280,000 | 20.700 | 65,000 | 0.350 | 185,000 | 0.343 |
| 23/10/2025 | 0.305 | 133.600 | 3,030,000 | 8,160,000 | 20.400 | 1,520,000 | 0.301 | 1,510,000 | 0.302 |
| 22/10/2025 | 0.315 | 135.800 | 6,330,000 | 8,170,000 | 20.425 | 3,170,000 | 0.328 | 3,145,000 | 0.326 |
| 21/10/2025 | 0.310 | 134.400 | 1,965,000 | 8,195,000 | 20.488 | 955,000 | 0.321 | 990,000 | 0.320 |
| 20/10/2025 | 0.320 | 134.800 | 4,965,000 | 8,160,000 | 20.400 | 2,430,000 | 0.298 | 2,535,000 | 0.300 |
| 17/10/2025 | 0.250 | 122.800 | 2,990,000 | 8,055,000 | 20.138 | 1,570,000 | 0.278 | 1,420,000 | 0.284 |
| 16/10/2025 | 0.300 | 131.200 | 3,375,000 | 8,205,000 | 20.512 | 1,695,000 | 0.329 | 1,680,000 | 0.328 |
| 15/10/2025 | 0.300 | 131.100 | 3,800,000 | 8,220,000 | 20.550 | 1,805,000 | 0.293 | 1,975,000 | 0.291 |
| 14/10/2025 | 0.275 | 125.900 | 6,770,000 | 8,050,000 | 20.125 | 3,420,000 | 0.310 | 3,350,000 | 0.312 |
| 13/10/2025 | 0.320 | 133.700 | 13,325,000 | 8,120,000 | 20.300 | 6,755,000 | 0.322 | 6,570,000 | 0.324 |
| 10/10/2025 | 0.325 | 134.300 | 705,000 | 8,305,000 | 20.762 | 320,000 | 0.355 | 385,000 | 0.357 |
| 09/10/2025 | 0.350 | 137.400 | 5,265,000 | 8,240,000 | 20.600 | 205,000 | 0.399 | 5,055,000 | 0.360 |
| 08/10/2025 | 0.450 | 151.800 | 20,000 | 3,390,000 | 8.475 | 20,000 | 0.450 | ||
| 06/10/2025 | 0.485 | 155.200 | 275,000 | 3,370,000 | 8.425 | 225,000 | 0.470 | 50,000 | 0.476 |
| 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 |