| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.285 | 53.000 | 812,000 | 600,000 | 0.860 | 466,000 | 0.275 | 346,000 | 0.270 |
| 05/11/2025 | 0.255 | 51.900 | 4,576,000 | 720,000 | 1.030 | 2,278,000 | 0.239 | 2,298,000 | 0.237 |
| 04/11/2025 | 0.250 | 52.060 | 1,616,000 | 700,000 | 1.000 | 788,000 | 0.269 | 828,000 | 0.269 |
| 03/11/2025 | 0.270 | 52.500 | 654,000 | 660,000 | 0.940 | 358,000 | 0.258 | 296,000 | 0.255 |
| 31/10/2025 | 0.270 | 52.360 | 156,000 | 722,000 | 1.030 | 78,000 | 0.275 | 78,000 | 0.285 |
| 30/10/2025 | 0.310 | 53.020 | 2,068,000 | 722,000 | 1.030 | 1,034,000 | 0.326 | 1,034,000 | 0.323 |
| 28/10/2025 | 0.305 | 53.200 | 1,328,000 | 722,000 | 1.030 | 664,000 | 0.307 | 664,000 | 0.305 |
| 27/10/2025 | 0.310 | 53.320 | 1,344,000 | 722,000 | 1.030 | 718,000 | 0.304 | 556,000 | 0.303 |
| 24/10/2025 | 0.280 | 52.540 | 228,000 | 884,000 | 1.260 | 144,000 | 0.275 | 84,000 | 0.275 |
| 23/10/2025 | 0.255 | 51.920 | 3,000,000 | 944,000 | 1.350 | 1,500,000 | 0.239 | 1,500,000 | 0.241 |
| 22/10/2025 | 0.260 | 51.860 | 1,108,000 | 944,000 | 1.350 | 564,000 | 0.258 | 544,000 | 0.255 |
| 21/10/2025 | 0.265 | 51.880 | 228,000 | 964,000 | 1.380 | 114,000 | 0.258 | 84,000 | 0.255 |
| 20/10/2025 | 0.237 | 51.120 | 2,664,000 | 994,000 | 1.420 | 1,332,000 | 0.239 | 1,332,000 | 0.239 |
| 17/10/2025 | 0.225 | 50.700 | 9,304,000 | 994,000 | 1.420 | 4,650,000 | 0.235 | 4,652,000 | 0.237 |
| 16/10/2025 | 0.265 | 52.160 | 2,110,000 | 992,000 | 1.420 | 1,110,000 | 0.274 | 1,000,000 | 0.274 |
| 15/10/2025 | 0.260 | 51.900 | 1,476,000 | 1,102,000 | 1.570 | 738,000 | 0.242 | 738,000 | 0.239 |
| 14/10/2025 | 0.233 | 50.960 | 5,648,000 | 1,102,000 | 1.570 | 2,824,000 | 0.236 | 2,824,000 | 0.237 |
| 13/10/2025 | 0.260 | 51.880 | 5,354,000 | 1,102,000 | 1.570 | 2,584,000 | 0.245 | 2,638,000 | 0.242 |
| 10/10/2025 | 0.275 | 52.280 | 116,000 | 1,048,000 | 1.500 | 116,000 | 0.279 | ||
| 09/10/2025 | 0.320 | 53.220 | 698,000 | 1,164,000 | 1.660 | 352,000 | 0.321 | 326,000 | 0.308 |
| 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 |