| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.280 | 97.100 | 1,465,000 | 505,000 | 0.631 | 630,000 | 0.265 | 835,000 | 0.265 |
| 03/11/2025 | 0.265 | 99.100 | 590,000 | 300,000 | 0.375 | 270,000 | 0.261 | 250,000 | 0.265 |
| 31/10/2025 | 0.250 | 100.600 | 2,580,000 | 320,000 | 0.400 | 1,215,000 | 0.253 | 1,235,000 | 0.259 |
| 30/10/2025 | 0.226 | 104.200 | 700,000 | 300,000 | 0.375 | 350,000 | 0.220 | 350,000 | 0.216 |
| 28/10/2025 | 0.222 | 104.800 | 700,000 | 300,000 | 0.375 | 350,000 | 0.219 | 350,000 | 0.222 |
| 27/10/2025 | 0.217 | 105.700 | 450,000 | 300,000 | 0.375 | 225,000 | 0.217 | 225,000 | 0.218 |
| 24/10/2025 | 0.228 | 104.000 | 350,000 | 300,000 | 0.375 | 175,000 | 0.230 | 175,000 | 0.229 |
| 23/10/2025 | 0.231 | 103.900 | 300,000 | 300,000 | 0.375 | 150,000 | 0.239 | 150,000 | 0.242 |
| 22/10/2025 | 0.241 | 102.900 | 2,475,000 | 300,000 | 0.375 | 1,250,000 | 0.243 | 1,160,000 | 0.243 |
| 21/10/2025 | 0.235 | 103.900 | 4,380,000 | 390,000 | 0.488 | 2,160,000 | 0.222 | 1,950,000 | 0.222 |
| 20/10/2025 | 0.227 | 104.800 | 650,000 | 600,000 | 0.750 | 230,000 | 0.230 | 350,000 | 0.229 |
| 17/10/2025 | 0.245 | 103.200 | 3,165,000 | 480,000 | 0.600 | 1,375,000 | 0.225 | 1,275,000 | 0.225 |
| 16/10/2025 | 0.211 | 107.600 | 8,425,000 | 580,000 | 0.725 | 4,050,000 | 0.211 | 3,985,000 | 0.211 |
| 15/10/2025 | 0.205 | 108.600 | 4,740,000 | 645,000 | 0.806 | 2,140,000 | 0.212 | 2,355,000 | 0.212 |
| 14/10/2025 | 0.227 | 105.400 | 9,595,000 | 430,000 | 0.538 | 4,525,000 | 0.206 | 4,315,000 | 0.204 |
| 13/10/2025 | 0.222 | 106.300 | 535,000 | 640,000 | 0.800 | 150,000 | 0.229 | 245,000 | 0.233 |
| 10/10/2025 | 0.204 | 108.200 | 1,210,000 | 545,000 | 0.681 | 650,000 | 0.200 | 560,000 | 0.196 |
| 09/10/2025 | 0.190 | 110.200 | 11,970,000 | 635,000 | 0.794 | 5,705,000 | 0.190 | 5,695,000 | 0.190 |
| 08/10/2025 | 0.195 | 109.700 | 16,130,000 | 645,000 | 0.806 | 7,140,000 | 0.191 | 7,140,000 | 0.196 |
| 06/10/2025 | 0.205 | 108.100 | 5,730,000 | 645,000 | 0.806 | 2,865,000 | 0.206 | 2,865,000 | 0.206 |
| 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 |