| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.108 | 34.780 | 500,000 | 2,350,000 | 5.880 | 40,000 | 0.109 | 460,000 | 0.113 |
| 03/11/2025 | 0.131 | 35.620 | 1,415,000 | 1,930,000 | 4.830 | 505,000 | 0.133 | 910,000 | 0.127 |
| 31/10/2025 | 0.150 | 36.200 | 140,000 | 1,525,000 | 3.810 | 15,000 | 0.162 | 125,000 | 0.155 |
| 30/10/2025 | 0.159 | 36.580 | 9,205,000 | 1,415,000 | 3.540 | 4,425,000 | 0.135 | 4,580,000 | 0.132 |
| 28/10/2025 | 0.168 | 36.760 | 315,000 | 1,260,000 | 3.150 | 10,000 | 0.182 | 305,000 | 0.177 |
| 27/10/2025 | 0.190 | 37.280 | 755,000 | 965,000 | 2.410 | 610,000 | 0.223 | 145,000 | 0.211 |
| 24/10/2025 | 0.171 | 36.260 | 125,000 | 1,430,000 | 3.580 | 125,000 | 0.171 | ||
| 23/10/2025 | 0.155 | 35.500 | 205,000 | 1,555,000 | 3.890 | 205,000 | 0.145 | ||
| 22/10/2025 | 0.163 | 35.820 | 20,000 | 1,350,000 | 3.380 | ||||
| 21/10/2025 | 0.172 | 36.020 | 1,125,000 | 1,350,000 | 3.380 | 615,000 | 0.179 | 360,000 | 0.190 |
| 20/10/2025 | 0.177 | 35.960 | 51,325,000 | 1,605,000 | 4.010 | 25,650,000 | 0.172 | 25,570,000 | 0.173 |
| 17/10/2025 | 0.155 | 35.160 | 45,775,000 | 1,685,000 | 4.210 | 22,530,000 | 0.164 | 22,610,000 | 0.164 |
| 16/10/2025 | 0.177 | 36.660 | 3,140,000 | 1,605,000 | 4.010 | 1,405,000 | 0.176 | 1,230,000 | 0.175 |
| 15/10/2025 | 0.160 | 35.940 | 1,650,000 | 1,780,000 | 4.450 | 880,000 | 0.138 | 230,000 | 0.145 |
| 14/10/2025 | 0.130 | 34.660 | 5,905,000 | 2,430,000 | 6.080 | 2,495,000 | 0.140 | 1,995,000 | 0.141 |
| 13/10/2025 | 0.162 | 36.060 | 251,875,000 | 2,930,000 | 7.330 | 119,985,000 | 0.156 | 121,495,000 | 0.156 |
| 10/10/2025 | 0.215 | 37.860 | 42,565,000 | 1,420,000 | 3.550 | 20,415,000 | 0.237 | 20,870,000 | 0.237 |
| 09/10/2025 | 0.330 | 40.960 | 4,705,000 | 965,000 | 2.410 | 2,050,000 | 0.341 | 2,010,000 | 0.337 |
| 08/10/2025 | 0.375 | 42.000 | 5,295,000 | 1,005,000 | 2.510 | 2,405,000 | 0.358 | 2,615,000 | 0.351 |
| 06/10/2025 | 0.395 | 42.000 | 2,930,000 | 795,000 | 1.990 | 1,495,000 | 0.379 | 1,385,000 | 0.376 |
| 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 |