| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.385 | 41.500 | 540,000 | 25,000 | 0.062 | 270,000 | 0.381 | 270,000 | 0.379 |
| 04/11/2025 | 0.385 | 41.260 | 290,000 | 25,000 | 0.062 | 150,000 | 0.421 | 140,000 | 0.421 |
| 03/11/2025 | 0.400 | 41.440 | 770,000 | 35,000 | 0.088 | 385,000 | 0.384 | 385,000 | 0.383 |
| 31/10/2025 | 0.360 | 40.460 | 450,000 | 35,000 | 0.088 | 230,000 | 0.374 | 220,000 | 0.381 |
| 30/10/2025 | 0.415 | 41.740 | 880,000 | 45,000 | 0.112 | 440,000 | 0.435 | 440,000 | 0.435 |
| 28/10/2025 | 0.365 | 40.806 | 380,000 | 45,000 | 0.112 | 190,000 | 0.386 | 190,000 | 0.380 |
| 27/10/2025 | 0.375 | 40.826 | 1,090,000 | 45,000 | 0.112 | 510,000 | 0.367 | 520,000 | 0.366 |
| 24/10/2025 | 0.355 | 40.126 | 320,000 | 35,000 | 0.088 | 160,000 | 0.353 | 160,000 | 0.351 |
| 23/10/2025 | 0.355 | 40.106 | 1,495,000 | 35,000 | 0.088 | 740,000 | 0.355 | 755,000 | 0.351 |
| 22/10/2025 | 0.345 | 39.666 | 670,000 | 20,000 | 0.050 | 335,000 | 0.339 | 335,000 | 0.335 |
| 21/10/2025 | 0.365 | 40.046 | 560,000 | 20,000 | 0.050 | 280,000 | 0.354 | 280,000 | 0.349 |
| 20/10/2025 | 0.360 | 40.146 | 570,000 | 20,000 | 0.050 | 285,000 | 0.337 | 285,000 | 0.340 |
| 17/10/2025 | 0.325 | 39.086 | 1,000,000 | 20,000 | 0.050 | 495,000 | 0.338 | 505,000 | 0.342 |
| 16/10/2025 | 0.355 | 39.906 | 890,000 | 10,000 | 0.025 | 450,000 | 0.343 | 440,000 | 0.343 |
| 15/10/2025 | 0.305 | 38.746 | 160,000 | 20,000 | 0.050 | 80,000 | 0.290 | 80,000 | 0.296 |
| 14/10/2025 | 0.295 | 38.266 | 980,000 | 20,000 | 0.050 | 485,000 | 0.298 | 495,000 | 0.295 |
| 13/10/2025 | 0.295 | 38.326 | 55,000 | 10,000 | 0.025 | 40,000 | 0.293 | 15,000 | 0.280 |
| 10/10/2025 | 0.305 | 38.486 | 110,000 | 35,000 | 0.088 | 50,000 | 0.300 | 60,000 | 0.284 |
| 09/10/2025 | 0.275 | 37.766 | 3,400,000 | 25,000 | 0.062 | 1,700,000 | 0.239 | 1,700,000 | 0.237 |
| 08/10/2025 | 0.231 | 36.746 | 2,800,000 | 25,000 | 0.062 | 1,400,000 | 0.235 | 1,400,000 | 0.234 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 13:01 | |
| 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 |