| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.221 | 41.260 | 290,000 | 1,165,000 | 1.660 | 260,000 | 0.242 | 30,000 | 0.239 |
| 03/11/2025 | 0.232 | 41.440 | 805,000 | 1,395,000 | 1.990 | 220,000 | 0.231 | 575,000 | 0.232 |
| 31/10/2025 | 0.195 | 40.460 | 210,000 | 1,040,000 | 1.490 | 10,000 | 0.197 | 200,000 | 0.207 |
| 30/10/2025 | 0.250 | 41.740 | 500,000 | 850,000 | 1.210 | 290,000 | 0.279 | 210,000 | 0.261 |
| 28/10/2025 | 0.220 | 40.806 | 920,000 | 930,000 | 1.330 | 15,000 | 0.228 | 905,000 | 0.224 |
| 27/10/2025 | 0.226 | 40.826 | 35,000 | 40,000 | 0.060 | 35,000 | 0.228 | ||
| 24/10/2025 | 0.207 | 40.126 | 0 | 5,000 | 0.010 | ||||
| 23/10/2025 | 0.208 | 40.106 | 5,000 | 5,000 | 0.010 | 5,000 | 0.209 | ||
| 22/10/2025 | 0.197 | 39.666 | 100,000 | 0 | 0.000 | 100,000 | 0.188 | ||
| 21/10/2025 | 0.221 | 40.046 | 100,000 | 100,000 | 0.140 | 100,000 | 0.219 | ||
| 20/10/2025 | 0.226 | 40.146 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.192 | 39.086 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.223 | 39.906 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.179 | 38.746 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.167 | 38.266 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.169 | 38.326 | 80,000 | 0 | 0.000 | 70,000 | 0.158 | 10,000 | 0.156 |
| 10/10/2025 | 0.177 | 38.486 | 315,000 | 60,000 | 0.090 | 315,000 | 0.172 | ||
| 09/10/2025 | 0.154 | 37.766 | 405,000 | 375,000 | 0.540 | 30,000 | 0.136 | 375,000 | 0.158 |
| 08/10/2025 | 0.130 | 36.746 | 0 | 30,000 | 0.040 | ||||
| 06/10/2025 | 0.142 | 36.806 | 30,000 | 30,000 | 0.040 | 30,000 | 0.142 |
| 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 |