| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.059 | 51.800 | 840,000 | 0 | 0.000 | 420,000 | 0.070 | 420,000 | 0.070 |
| 03/11/2025 | 0.064 | 52.050 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.063 | 51.500 | 320,000 | 0 | 0.000 | 160,000 | 0.066 | 160,000 | 0.065 |
| 30/10/2025 | 0.063 | 51.450 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.082 | 52.350 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.075 | 51.850 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.068 | 51.150 | 1,440,000 | 0 | 0.000 | 1,220,000 | 0.075 | 220,000 | 0.068 |
| 23/10/2025 | 0.068 | 50.900 | 2,060,000 | 1,000,000 | 2.220 | 530,000 | 0.068 | 1,530,000 | 0.068 |
| 22/10/2025 | 0.067 | 50.700 | 340,000 | 0 | 0.000 | 170,000 | 0.067 | 170,000 | 0.068 |
| 21/10/2025 | 0.080 | 51.550 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.076 | 51.200 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.065 | 50.400 | 620,000 | 0 | 0.000 | 310,000 | 0.065 | 310,000 | 0.065 |
| 16/10/2025 | 0.076 | 50.750 | 460,000 | 0 | 0.000 | 230,000 | 0.074 | 230,000 | 0.074 |
| 15/10/2025 | 0.089 | 51.450 | 890,000 | 0 | 0.000 | 445,000 | 0.088 | 445,000 | 0.088 |
| 14/10/2025 | 0.081 | 50.700 | 1,200,000 | 0 | 0.000 | 600,000 | 0.082 | 600,000 | 0.081 |
| 13/10/2025 | 0.086 | 51.100 | 2,890,000 | 0 | 0.000 | 1,445,000 | 0.083 | 1,445,000 | 0.081 |
| 10/10/2025 | 0.111 | 52.050 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.111 | 52.000 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.100 | 51.300 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.089 | 50.550 | 850,000 | 0 | 0.000 | 425,000 | 0.090 | 425,000 | 0.093 |
| 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 |