| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.153 | 28.920 | 4,925,000 | 215,000 | 0.538 | 2,462,500 | 0.149 | 2,462,500 | 0.148 |
| 03/11/2025 | 0.155 | 29.000 | 4,367,500 | 215,000 | 0.538 | 2,307,500 | 0.130 | 2,060,000 | 0.130 |
| 31/10/2025 | 0.134 | 28.500 | 642,500 | 462,500 | 1.156 | 97,500 | 0.132 | 545,000 | 0.130 |
| 30/10/2025 | 0.127 | 28.160 | 605,000 | 15,000 | 0.038 | 302,500 | 0.121 | 302,500 | 0.114 |
| 28/10/2025 | 0.117 | 27.880 | 1,000,000 | 15,000 | 0.038 | 500,000 | 0.115 | 500,000 | 0.116 |
| 27/10/2025 | 0.110 | 27.580 | 550,000 | 15,000 | 0.038 | 275,000 | 0.111 | 275,000 | 0.111 |
| 24/10/2025 | 0.112 | 27.500 | 1,080,000 | 15,000 | 0.038 | 540,000 | 0.112 | 540,000 | 0.112 |
| 23/10/2025 | 0.107 | 27.420 | 0 | 15,000 | 0.038 | ||||
| 22/10/2025 | 0.107 | 27.300 | 1,255,000 | 15,000 | 0.038 | 627,500 | 0.113 | 627,500 | 0.112 |
| 21/10/2025 | 0.113 | 27.320 | 1,940,000 | 15,000 | 0.038 | 970,000 | 0.112 | 970,000 | 0.112 |
| 20/10/2025 | 0.110 | 27.240 | 1,855,000 | 15,000 | 0.038 | 927,500 | 0.108 | 927,500 | 0.109 |
| 17/10/2025 | 0.102 | 26.960 | 1,290,000 | 15,000 | 0.038 | 645,000 | 0.103 | 645,000 | 0.104 |
| 16/10/2025 | 0.105 | 26.960 | 480,000 | 15,000 | 0.038 | 240,000 | 0.104 | 240,000 | 0.105 |
| 15/10/2025 | 0.105 | 26.940 | 605,000 | 15,000 | 0.038 | 302,500 | 0.102 | 302,500 | 0.102 |
| 14/10/2025 | 0.097 | 26.620 | 1,515,000 | 15,000 | 0.038 | 757,500 | 0.100 | 757,500 | 0.100 |
| 13/10/2025 | 0.099 | 26.720 | 600,000 | 15,000 | 0.038 | 300,000 | 0.095 | 300,000 | 0.094 |
| 10/10/2025 | 0.098 | 26.720 | 415,000 | 15,000 | 0.038 | 207,500 | 0.096 | 207,500 | 0.096 |
| 09/10/2025 | 0.093 | 26.600 | 435,000 | 15,000 | 0.038 | 217,500 | 0.094 | 217,500 | 0.092 |
| 08/10/2025 | 0.086 | 26.240 | 90,000 | 15,000 | 0.038 | 45,000 | 0.084 | 45,000 | 0.083 |
| 06/10/2025 | 0.091 | 26.340 | 80,000 | 15,000 | 0.038 | 40,000 | 0.090 | 40,000 | 0.091 |
| 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 |