| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.195 | 30.300 | 15,625,000 | 6,600,000 | 13.200 | 7,800,000 | 0.192 | 7,825,000 | 0.192 |
| 04/11/2025 | 0.193 | 29.920 | 39,825,000 | 6,575,000 | 13.150 | 20,075,000 | 0.203 | 19,750,000 | 0.203 |
| 03/11/2025 | 0.216 | 31.780 | 69,975,000 | 6,900,000 | 13.800 | 34,900,000 | 0.215 | 34,975,000 | 0.215 |
| 31/10/2025 | 0.204 | 30.800 | 30,575,000 | 6,825,000 | 13.650 | 14,250,000 | 0.198 | 16,050,000 | 0.198 |
| 30/10/2025 | 0.170 | 27.680 | 9,700,000 | 5,025,000 | 10.050 | 4,575,000 | 0.170 | 5,125,000 | 0.169 |
| 28/10/2025 | 0.178 | 28.260 | 10,225,000 | 4,475,000 | 8.950 | 5,275,000 | 0.180 | 4,950,000 | 0.181 |
| 27/10/2025 | 0.184 | 28.720 | 6,350,000 | 4,800,000 | 9.600 | 3,175,000 | 0.182 | 3,175,000 | 0.182 |
| 24/10/2025 | 0.174 | 27.980 | 0 | 4,800,000 | 9.600 | ||||
| 23/10/2025 | 0.166 | 27.120 | 1,350,000 | 4,800,000 | 9.600 | 700,000 | 0.157 | 650,000 | 0.161 |
| 22/10/2025 | 0.173 | 27.560 | 925,000 | 4,850,000 | 9.700 | 400,000 | 0.185 | 525,000 | 0.184 |
| 21/10/2025 | 0.185 | 28.480 | 625,000 | 4,725,000 | 9.450 | 150,000 | 0.184 | 475,000 | 0.188 |
| 20/10/2025 | 0.179 | 28.100 | 950,000 | 4,400,000 | 8.800 | 525,000 | 0.182 | 425,000 | 0.182 |
| 17/10/2025 | 0.184 | 28.280 | 650,000 | 4,500,000 | 9.000 | 250,000 | 0.194 | 375,000 | 0.192 |
| 16/10/2025 | 0.196 | 29.160 | 1,300,000 | 4,375,000 | 8.750 | 600,000 | 0.203 | 700,000 | 0.201 |
| 15/10/2025 | 0.176 | 27.560 | 350,000 | 4,275,000 | 8.550 | 175,000 | 0.173 | 175,000 | 0.172 |
| 14/10/2025 | 0.162 | 26.300 | 475,000 | 4,275,000 | 8.550 | 75,000 | 0.173 | 400,000 | 0.179 |
| 13/10/2025 | 0.187 | 27.820 | 1,350,000 | 3,950,000 | 7.900 | 725,000 | 0.188 | 550,000 | 0.187 |
| 10/10/2025 | 0.193 | 28.100 | 1,200,000 | 4,125,000 | 8.250 | 625,000 | 0.200 | 575,000 | 0.199 |
| 09/10/2025 | 0.200 | 28.620 | 1,725,000 | 4,175,000 | 8.350 | 400,000 | 0.208 | 1,300,000 | 0.207 |
| 08/10/2025 | 0.230 | 30.940 | 475,000 | 3,275,000 | 6.550 | 225,000 | 0.225 | 250,000 | 0.225 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:22 | |
| 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 |