| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.106 | 56.150 | 10,950,000 | 5,370,000 | 7.671 | 5,475,000 | 0.125 | 5,475,000 | 0.125 |
| 30/10/2025 | 0.135 | 57.100 | 64,310,000 | 5,370,000 | 7.671 | 32,140,000 | 0.155 | 32,140,000 | 0.155 |
| 28/10/2025 | 0.118 | 56.150 | 27,510,000 | 5,370,000 | 7.671 | 13,755,000 | 0.116 | 13,755,000 | 0.116 |
| 27/10/2025 | 0.120 | 56.000 | 25,120,000 | 5,370,000 | 7.671 | 12,580,000 | 0.121 | 12,540,000 | 0.121 |
| 24/10/2025 | 0.120 | 55.650 | 16,890,000 | 5,410,000 | 7.729 | 8,445,000 | 0.120 | 8,365,000 | 0.119 |
| 23/10/2025 | 0.118 | 55.550 | 28,060,000 | 5,490,000 | 7.843 | 11,455,000 | 0.118 | 16,605,000 | 0.118 |
| 22/10/2025 | 0.121 | 55.500 | 32,710,000 | 340,000 | 0.486 | 16,290,000 | 0.117 | 16,420,000 | 0.116 |
| 21/10/2025 | 0.130 | 55.900 | 40,295,000 | 210,000 | 0.300 | 21,705,000 | 0.138 | 18,575,000 | 0.140 |
| 20/10/2025 | 0.094 | 54.300 | 135,000 | 3,340,000 | 4.771 | 35,000 | 0.099 | 100,000 | 0.093 |
| 17/10/2025 | 0.087 | 53.700 | 5,170,000 | 3,275,000 | 4.679 | 5,040,000 | 0.099 | 80,000 | 0.099 |
| 16/10/2025 | 0.125 | 55.500 | 330,000 | 8,235,000 | 11.764 | 130,000 | 0.133 | 200,000 | 0.129 |
| 15/10/2025 | 0.112 | 54.750 | 825,000 | 8,165,000 | 11.664 | 555,000 | 0.104 | 80,000 | 0.110 |
| 14/10/2025 | 0.080 | 53.000 | 7,140,000 | 8,640,000 | 12.343 | 985,000 | 0.086 | 6,050,000 | 0.083 |
| 13/10/2025 | 0.076 | 52.450 | 19,940,000 | 3,575,000 | 5.107 | 9,915,000 | 0.073 | 9,965,000 | 0.074 |
| 10/10/2025 | 0.098 | 53.900 | 390,000 | 3,525,000 | 5.036 | 380,000 | 0.102 | 10,000 | 0.098 |
| 09/10/2025 | 0.091 | 53.500 | 4,180,000 | 3,895,000 | 5.564 | 2,025,000 | 0.094 | 2,060,000 | 0.097 |
| 08/10/2025 | 0.082 | 52.750 | 9,835,000 | 3,860,000 | 5.514 | 4,945,000 | 0.080 | 4,890,000 | 0.080 |
| 06/10/2025 | 0.097 | 53.250 | 940,000 | 3,915,000 | 5.593 | 495,000 | 0.097 | 445,000 | 0.097 |
| 03/10/2025 | 0.093 | 52.950 | 14,505,000 | 3,965,000 | 5.664 | 7,215,000 | 0.099 | 7,170,000 | 0.100 |
| 02/10/2025 | 0.103 | 53.200 | 685,000 | 4,010,000 | 5.729 | 260,000 | 0.106 | 280,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |