| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.071 | 17.560 | 19,590,000 | 1,220,000 | 3.050 | 9,650,000 | 0.071 | 9,940,000 | 0.070 |
| 03/11/2025 | 0.084 | 17.770 | 15,560,000 | 930,000 | 2.325 | 7,380,000 | 0.085 | 8,160,000 | 0.084 |
| 31/10/2025 | 0.117 | 18.400 | 7,860,000 | 150,000 | 0.375 | 3,930,000 | 0.123 | 3,930,000 | 0.123 |
| 30/10/2025 | 0.138 | 18.770 | 3,220,000 | 150,000 | 0.375 | 1,560,000 | 0.162 | 1,660,000 | 0.161 |
| 28/10/2025 | 0.149 | 18.920 | 3,140,000 | 50,000 | 0.125 | 1,560,000 | 0.161 | 1,580,000 | 0.159 |
| 27/10/2025 | 0.166 | 19.130 | 4,750,000 | 30,000 | 0.075 | 2,370,000 | 0.180 | 2,380,000 | 0.181 |
| 24/10/2025 | 0.191 | 19.520 | 5,480,000 | 20,000 | 0.050 | 2,730,000 | 0.196 | 2,750,000 | 0.197 |
| 23/10/2025 | 0.186 | 19.430 | 1,260,000 | 0 | 0.000 | 630,000 | 0.181 | 630,000 | 0.176 |
| 22/10/2025 | 0.198 | 19.520 | 5,000,000 | 0 | 0.000 | 2,500,000 | 0.196 | 2,500,000 | 0.195 |
| 21/10/2025 | 0.222 | 19.800 | 1,640,000 | 0 | 0.000 | 820,000 | 0.230 | 820,000 | 0.225 |
| 20/10/2025 | 0.191 | 19.180 | 3,100,000 | 0 | 0.000 | 1,550,000 | 0.184 | 1,550,000 | 0.182 |
| 17/10/2025 | 0.161 | 18.380 | 3,520,000 | 0 | 0.000 | 1,760,000 | 0.176 | 1,760,000 | 0.178 |
| 16/10/2025 | 0.205 | 19.250 | 560,000 | 0 | 0.000 | 280,000 | 0.207 | 280,000 | 0.210 |
| 15/10/2025 | 19.170 | 0 | 0 | 0.000 | |||||
| 14/10/2025 | 18.410 | 0 | 0 | 0.000 | |||||
| 13/10/2025 | 18.910 | 0 | 0 | 0.000 | |||||
| 10/10/2025 | 19.050 | 0 | 0 | 0.000 | |||||
| 09/10/2025 | 19.750 | 0 | 0 | 0.000 | |||||
| 08/10/2025 | 19.670 | 0 | 0 | 0.000 | |||||
| 06/10/2025 | 19.030 | 0 | 0 | 0.000 |
| 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 |