| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 1.130 | 47.500 | 68,000 | 4,316,000 | 10.790 | 14,000 | 1.210 | 54,000 | 1.132 |
| 03/11/2025 | 1.350 | 50.450 | 2,512,000 | 4,276,000 | 10.690 | 2,512,000 | 1.351 | ||
| 31/10/2025 | 1.440 | 51.300 | 342,000 | 6,788,000 | 16.970 | 174,000 | 1.811 | 144,000 | 1.782 |
| 30/10/2025 | 1.710 | 54.250 | 888,000 | 6,818,000 | 17.045 | 706,000 | 1.485 | 140,000 | 1.523 |
| 28/10/2025 | 1.140 | 47.200 | 330,000 | 7,384,000 | 18.460 | 66,000 | 1.214 | 244,000 | 1.165 |
| 27/10/2025 | 1.260 | 48.920 | 218,000 | 7,206,000 | 18.015 | 196,000 | 1.235 | 22,000 | 1.235 |
| 24/10/2025 | 1.090 | 46.760 | 186,000 | 7,380,000 | 18.450 | 64,000 | 1.226 | 122,000 | 1.146 |
| 23/10/2025 | 1.030 | 45.920 | 322,000 | 7,322,000 | 18.305 | 220,000 | 0.906 | 62,000 | 0.841 |
| 22/10/2025 | 0.810 | 42.520 | 110,000 | 7,480,000 | 18.700 | 60,000 | 0.802 | 40,000 | 0.785 |
| 21/10/2025 | 0.830 | 42.920 | 172,000 | 7,500,000 | 18.750 | 52,000 | 0.892 | 80,000 | 0.845 |
| 20/10/2025 | 0.830 | 42.960 | 290,000 | 7,472,000 | 18.680 | 40,000 | 0.935 | 210,000 | 0.903 |
| 17/10/2025 | 0.890 | 43.400 | 70,000 | 7,302,000 | 18.255 | 10,000 | 0.932 | 60,000 | 0.920 |
| 16/10/2025 | 1.040 | 45.380 | 92,000 | 7,252,000 | 18.130 | 52,000 | 1.017 | ||
| 15/10/2025 | 1.040 | 45.740 | 426,000 | 7,304,000 | 18.260 | 156,000 | 1.093 | ||
| 14/10/2025 | 1.160 | 47.240 | 336,000 | 7,460,000 | 18.650 | 66,000 | 1.260 | ||
| 13/10/2025 | 1.310 | 49.380 | 204,000 | 7,394,000 | 18.485 | 204,000 | 1.037 | ||
| 10/10/2025 | 1.020 | 45.560 | 630,000 | 7,190,000 | 17.975 | 328,000 | 1.079 | 266,000 | 1.160 |
| 09/10/2025 | 1.450 | 51.050 | 258,000 | 7,252,000 | 18.130 | 56,000 | 1.484 | 172,000 | 1.367 |
| 08/10/2025 | 1.320 | 49.340 | 2,180,000 | 7,136,000 | 17.840 | 1,450,000 | 1.334 | 700,000 | 1.311 |
| 06/10/2025 | 1.180 | 47.380 | 1,092,000 | 7,886,000 | 19.715 | 556,000 | 1.196 | 536,000 | 1.196 |
| 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 |