| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.239 | 19.020 | 400,000 | 0 | 0.000 | 200,000 | 0.233 | 200,000 | 0.236 |
| 05/11/2025 | 0.215 | 18.430 | 320,000 | 0 | 0.000 | 160,000 | 0.206 | 160,000 | 0.205 |
| 04/11/2025 | 0.212 | 18.300 | 220,000 | 0 | 0.000 | 120,000 | 0.219 | 100,000 | 0.217 |
| 03/11/2025 | 0.221 | 18.427 | 140,000 | 20,000 | 0.029 | 100,000 | 0.213 | 40,000 | 0.210 |
| 31/10/2025 | 0.208 | 18.097 | 1,140,000 | 80,000 | 0.114 | 660,000 | 0.208 | 480,000 | 0.214 |
| 30/10/2025 | 0.234 | 18.697 | 840,000 | 260,000 | 0.371 | 320,000 | 0.233 | 520,000 | 0.247 |
| 28/10/2025 | 0.255 | 19.087 | 0 | 60,000 | 0.086 | ||||
| 27/10/2025 | 0.260 | 19.107 | 160,000 | 60,000 | 0.086 | 120,000 | 0.258 | 40,000 | 0.255 |
| 24/10/2025 | 0.255 | 19.007 | 0 | 140,000 | 0.200 | ||||
| 23/10/2025 | 0.250 | 18.967 | 120,000 | 140,000 | 0.200 | 60,000 | 0.250 | 60,000 | 0.250 |
| 22/10/2025 | 0.250 | 18.787 | 0 | 140,000 | 0.200 | ||||
| 21/10/2025 | 0.250 | 18.777 | 200,000 | 140,000 | 0.200 | 100,000 | 0.253 | 100,000 | 0.252 |
| 20/10/2025 | 0.237 | 18.487 | 80,000 | 140,000 | 0.200 | 40,000 | 0.237 | 40,000 | 0.247 |
| 17/10/2025 | 0.236 | 18.397 | 1,080,000 | 140,000 | 0.200 | 640,000 | 0.244 | 440,000 | 0.242 |
| 16/10/2025 | 0.246 | 18.517 | 1,660,000 | 340,000 | 0.486 | 760,000 | 0.244 | 900,000 | 0.243 |
| 15/10/2025 | 0.240 | 18.427 | 720,000 | 200,000 | 0.286 | 360,000 | 0.232 | 360,000 | 0.230 |
| 14/10/2025 | 0.212 | 17.807 | 1,400,000 | 200,000 | 0.286 | 640,000 | 0.214 | 700,000 | 0.212 |
| 13/10/2025 | 0.206 | 17.647 | 1,520,000 | 140,000 | 0.200 | 760,000 | 0.204 | 760,000 | 0.203 |
| 10/10/2025 | 0.230 | 18.097 | 640,000 | 140,000 | 0.200 | 320,000 | 0.234 | 320,000 | 0.234 |
| 09/10/2025 | 0.230 | 18.127 | 480,000 | 140,000 | 0.200 | 240,000 | 0.216 | 240,000 | 0.215 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |