| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.630 | 548.000 | 380,000 | 240,000 | 0.480 | 180,000 | 0.620 | 200,000 | 0.622 |
| 03/11/2025 | 0.700 | 555.000 | 0 | 220,000 | 0.440 | ||||
| 31/10/2025 | 0.770 | 558.500 | 240,000 | 220,000 | 0.440 | 220,000 | 0.829 | 20,000 | 0.820 |
| 30/10/2025 | 0.840 | 574.500 | 780,000 | 420,000 | 0.840 | 390,000 | 0.845 | 380,000 | 0.848 |
| 28/10/2025 | 0.760 | 560.500 | 2,590,000 | 430,000 | 0.860 | 1,320,000 | 0.756 | 1,270,000 | 0.749 |
| 27/10/2025 | 0.750 | 561.500 | 4,770,000 | 480,000 | 0.960 | 2,390,000 | 0.739 | 2,370,000 | 0.741 |
| 24/10/2025 | 0.710 | 553.500 | 2,560,000 | 500,000 | 1.000 | 1,260,000 | 0.696 | 1,240,000 | 0.694 |
| 23/10/2025 | 0.600 | 535.000 | 6,500,000 | 520,000 | 1.040 | 3,170,000 | 0.600 | 3,250,000 | 0.598 |
| 22/10/2025 | 0.660 | 546.000 | 8,730,000 | 440,000 | 0.880 | 4,260,000 | 0.653 | 4,410,000 | 0.652 |
| 21/10/2025 | 0.700 | 544.000 | 4,710,000 | 290,000 | 0.580 | 2,360,000 | 0.725 | 2,230,000 | 0.722 |
| 20/10/2025 | 0.600 | 528.000 | 8,620,000 | 420,000 | 0.840 | 4,310,000 | 0.610 | 4,240,000 | 0.610 |
| 17/10/2025 | 0.530 | 521.500 | 4,610,000 | 490,000 | 0.980 | 2,230,000 | 0.562 | 2,370,000 | 0.564 |
| 16/10/2025 | 0.610 | 535.500 | 11,150,000 | 350,000 | 0.700 | 5,490,000 | 0.636 | 5,600,000 | 0.632 |
| 15/10/2025 | 0.680 | 542.000 | 13,370,000 | 240,000 | 0.480 | 6,580,000 | 0.607 | 6,790,000 | 0.608 |
| 14/10/2025 | 0.620 | 532.500 | 6,990,000 | 30,000 | 0.060 | 3,490,000 | 0.687 | 3,500,000 | 0.691 |
| 13/10/2025 | 0.700 | 547.500 | 9,640,000 | 20,000 | 0.040 | 4,820,000 | 0.678 | 4,820,000 | 0.679 |
| 10/10/2025 | 0.680 | 543.000 | 30,000 | 20,000 | 0.040 | 30,000 | 0.680 | ||
| 09/10/2025 | 0.960 | 585.000 | 0 | 50,000 | 0.100 | ||||
| 08/10/2025 | 0.960 | 581.000 | 0 | 50,000 | 0.100 | ||||
| 06/10/2025 | 1.060 | 596.500 | 0 | 50,000 | 0.100 |
| 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 |