| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.163 | 71.450 | 600,000 | 770,000 | 0.770 | 300,000 | 0.173 | 300,000 | 0.173 |
| 03/11/2025 | 0.180 | 73.450 | 200,000 | 770,000 | 0.770 | 100,000 | 0.172 | 80,000 | 0.172 |
| 31/10/2025 | 0.174 | 72.350 | 125,000 | 790,000 | 0.790 | 125,000 | 0.175 | ||
| 30/10/2025 | 0.193 | 74.650 | 1,550,000 | 665,000 | 0.660 | 775,000 | 0.193 | 775,000 | 0.193 |
| 28/10/2025 | 0.205 | 75.950 | 840,000 | 665,000 | 0.660 | 420,000 | 0.215 | 420,000 | 0.217 |
| 27/10/2025 | 0.210 | 76.100 | 170,000 | 665,000 | 0.660 | 85,000 | 0.212 | 85,000 | 0.210 |
| 24/10/2025 | 0.198 | 74.950 | 25,000 | 665,000 | 0.660 | 25,000 | 0.198 | ||
| 23/10/2025 | 0.184 | 73.450 | 595,000 | 690,000 | 0.690 | 320,000 | 0.175 | 275,000 | 0.178 |
| 22/10/2025 | 0.191 | 73.750 | 625,000 | 735,000 | 0.730 | 290,000 | 0.195 | 335,000 | 0.193 |
| 21/10/2025 | 0.209 | 75.550 | 325,000 | 690,000 | 0.690 | 150,000 | 0.215 | 155,000 | 0.215 |
| 20/10/2025 | 0.196 | 74.100 | 640,000 | 685,000 | 0.690 | 310,000 | 0.200 | 330,000 | 0.198 |
| 17/10/2025 | 0.186 | 72.950 | 1,545,000 | 665,000 | 0.660 | 730,000 | 0.195 | 725,000 | 0.195 |
| 16/10/2025 | 0.215 | 76.000 | 675,000 | 670,000 | 0.670 | 290,000 | 0.213 | 385,000 | 0.214 |
| 15/10/2025 | 0.219 | 76.500 | 730,000 | 575,000 | 0.570 | 355,000 | 0.211 | 375,000 | 0.210 |
| 14/10/2025 | 0.205 | 75.000 | 1,470,000 | 555,000 | 0.560 | 690,000 | 0.218 | 780,000 | 0.222 |
| 13/10/2025 | 0.260 | 80.450 | 365,000 | 465,000 | 0.460 | 145,000 | 0.255 | 220,000 | 0.256 |
| 10/10/2025 | 0.305 | 83.900 | 330,000 | 390,000 | 0.390 | 50,000 | 0.320 | 230,000 | 0.315 |
| 09/10/2025 | 0.365 | 88.800 | 120,000 | 210,000 | 0.210 | 70,000 | 0.366 | 50,000 | 0.370 |
| 08/10/2025 | 0.320 | 85.750 | 165,000 | 230,000 | 0.230 | 140,000 | 0.323 | ||
| 06/10/2025 | 0.345 | 87.700 | 170,000 | 370,000 | 0.370 | 170,000 | 0.345 |
| 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 |