| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.110 | 123.400 | 10,000 | 7,865,000 | 11.240 | ||||
| 03/11/2025 | 0.138 | 127.200 | 10,000 | 7,865,000 | 11.240 | 5,000 | 0.139 | 5,000 | 0.140 |
| 31/10/2025 | 0.149 | 127.600 | 0 | 7,865,000 | 11.240 | ||||
| 30/10/2025 | 0.173 | 130.900 | 547,500 | 7,865,000 | 11.240 | 437,500 | 0.190 | 110,000 | 0.181 |
| 28/10/2025 | 0.173 | 130.800 | 1,415,000 | 8,192,500 | 11.700 | 120,000 | 0.184 | 1,295,000 | 0.173 |
| 27/10/2025 | 0.188 | 131.800 | 92,500 | 7,017,500 | 10.030 | 92,500 | 0.192 | ||
| 24/10/2025 | 0.162 | 128.800 | 352,500 | 7,110,000 | 10.160 | 2,500 | 0.156 | 350,000 | 0.164 |
| 23/10/2025 | 0.161 | 128.700 | 565,000 | 6,762,500 | 9.660 | 457,500 | 0.144 | 5,000 | 0.142 |
| 22/10/2025 | 0.152 | 126.800 | 110,000 | 7,215,000 | 10.310 | 110,000 | 0.156 | ||
| 21/10/2025 | 0.172 | 128.600 | 787,500 | 7,325,000 | 10.460 | 285,000 | 0.177 | 255,000 | 0.173 |
| 20/10/2025 | 0.162 | 127.800 | 25,515,000 | 7,355,000 | 10.510 | 16,745,000 | 0.167 | 8,097,500 | 0.167 |
| 17/10/2025 | 0.138 | 124.100 | 10,110,000 | 16,002,500 | 22.860 | 4,195,000 | 0.149 | 3,197,500 | 0.143 |
| 16/10/2025 | 0.172 | 128.100 | 58,850,000 | 17,000,000 | 24.290 | 22,595,000 | 0.170 | 29,112,500 | 0.169 |
| 15/10/2025 | 0.176 | 129.000 | 99,695,000 | 10,482,500 | 14.980 | 44,722,500 | 0.174 | 46,470,000 | 0.173 |
| 14/10/2025 | 0.160 | 126.400 | 215,597,500 | 8,735,000 | 12.480 | 104,335,000 | 0.175 | 103,390,000 | 0.176 |
| 13/10/2025 | 0.166 | 127.000 | 104,192,500 | 9,680,000 | 13.830 | 49,910,000 | 0.154 | 50,112,500 | 0.153 |
| 10/10/2025 | 0.207 | 131.800 | 39,485,000 | 9,477,500 | 13.540 | 18,797,500 | 0.219 | 19,205,000 | 0.219 |
| 09/10/2025 | 0.245 | 135.700 | 2,567,500 | 9,070,000 | 12.960 | 1,200,000 | 0.250 | 1,112,500 | 0.240 |
| 08/10/2025 | 0.246 | 135.600 | 3,392,500 | 9,157,500 | 13.080 | 1,312,500 | 0.234 | 1,915,000 | 0.230 |
| 06/10/2025 | 0.265 | 137.200 | 1,725,000 | 8,555,000 | 12.220 | 472,500 | 0.271 | 1,182,500 | 0.277 |
| 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 |