| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.179 | 121.600 | 15,127,500 | 1,217,500 | 1.739 | 7,462,500 | 0.173 | 7,512,500 | 0.173 |
| 04/11/2025 | 0.183 | 121.900 | 26,710,000 | 1,167,500 | 1.668 | 13,177,500 | 0.202 | 13,235,000 | 0.201 |
| 03/11/2025 | 0.164 | 118.500 | 6,640,000 | 1,110,000 | 1.586 | 3,400,000 | 0.158 | 3,217,500 | 0.158 |
| 31/10/2025 | 0.163 | 117.600 | 5,322,500 | 1,292,500 | 1.846 | 2,547,500 | 0.174 | 2,775,000 | 0.173 |
| 30/10/2025 | 0.182 | 120.600 | 13,747,500 | 1,065,000 | 1.521 | 6,902,500 | 0.201 | 6,795,000 | 0.201 |
| 28/10/2025 | 0.202 | 123.900 | 142,500 | 1,172,500 | 1.675 | 15,000 | 0.214 | 117,500 | 0.208 |
| 27/10/2025 | 0.212 | 125.100 | 15,090,000 | 1,070,000 | 1.529 | 7,427,500 | 0.195 | 7,555,000 | 0.194 |
| 24/10/2025 | 0.168 | 117.800 | 6,675,000 | 942,500 | 1.346 | 3,290,000 | 0.169 | 3,297,500 | 0.169 |
| 23/10/2025 | 0.162 | 116.500 | 8,142,500 | 935,000 | 1.336 | 4,045,000 | 0.155 | 4,052,500 | 0.155 |
| 22/10/2025 | 0.157 | 115.100 | 5,055,000 | 927,500 | 1.325 | 2,560,000 | 0.154 | 2,460,000 | 0.154 |
| 21/10/2025 | 0.167 | 117.500 | 5,735,000 | 1,027,500 | 1.468 | 2,642,500 | 0.172 | 2,742,500 | 0.173 |
| 20/10/2025 | 0.165 | 117.100 | 19,570,000 | 927,500 | 1.325 | 9,750,000 | 0.164 | 9,720,000 | 0.164 |
| 17/10/2025 | 0.145 | 112.900 | 11,232,500 | 957,500 | 1.368 | 5,380,000 | 0.158 | 5,465,000 | 0.158 |
| 16/10/2025 | 0.171 | 117.800 | 16,405,000 | 872,500 | 1.246 | 8,152,500 | 0.170 | 8,227,500 | 0.169 |
| 15/10/2025 | 0.178 | 119.800 | 7,025,000 | 797,500 | 1.139 | 3,490,000 | 0.165 | 3,527,500 | 0.162 |
| 14/10/2025 | 0.159 | 116.600 | 2,592,500 | 760,000 | 1.086 | 1,290,000 | 0.168 | 1,292,500 | 0.169 |
| 13/10/2025 | 0.201 | 123.200 | 210,000 | 757,500 | 1.082 | 87,500 | 0.181 | 122,500 | 0.189 |
| 10/10/2025 | 0.223 | 125.900 | 4,767,500 | 722,500 | 1.032 | 3,365,000 | 0.229 | 1,352,500 | 0.234 |
| 09/10/2025 | 0.285 | 133.500 | 1,275,000 | 2,735,000 | 3.907 | 647,500 | 0.287 | 557,500 | 0.284 |
| 08/10/2025 | 0.290 | 135.000 | 1,680,000 | 2,825,000 | 4.036 | 792,500 | 0.282 | 887,500 | 0.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:33 | |
| 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 |