| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.124 | 123.400 | 170,000 | 1,207,500 | 1.208 | 70,000 | 0.127 | 100,000 | 0.136 |
| 03/11/2025 | 0.148 | 127.200 | 105,000 | 1,177,500 | 1.178 | 2,500 | 0.157 | 102,500 | 0.151 |
| 31/10/2025 | 0.156 | 127.600 | 10,000 | 1,077,500 | 1.078 | 10,000 | 0.161 | ||
| 30/10/2025 | 0.177 | 130.900 | 182,500 | 1,087,500 | 1.088 | 37,500 | 0.193 | 145,000 | 0.181 |
| 28/10/2025 | 0.180 | 130.800 | 50,000 | 980,000 | 0.980 | 25,000 | 0.189 | 25,000 | 0.189 |
| 27/10/2025 | 0.193 | 131.800 | 257,500 | 980,000 | 0.980 | 117,500 | 0.190 | 140,000 | 0.190 |
| 24/10/2025 | 0.171 | 128.800 | 210,245,000 | 957,500 | 0.958 | 105,105,000 | 0.166 | 105,140,000 | 0.165 |
| 23/10/2025 | 0.165 | 128.700 | 0 | 922,500 | 0.923 | ||||
| 22/10/2025 | 0.157 | 126.800 | 20,000 | 922,500 | 0.923 | 10,000 | 0.167 | 10,000 | 0.165 |
| 21/10/2025 | 0.175 | 128.600 | 105,000 | 922,500 | 0.923 | 52,500 | 0.181 | 52,500 | 0.182 |
| 20/10/2025 | 0.171 | 127.800 | 210,000 | 922,500 | 0.923 | 105,000 | 0.176 | 105,000 | 0.175 |
| 17/10/2025 | 0.155 | 124.100 | 540,000 | 922,500 | 0.923 | 220,000 | 0.163 | 320,000 | 0.164 |
| 16/10/2025 | 0.185 | 128.100 | 1,510,000 | 822,500 | 0.822 | 755,000 | 0.180 | 755,000 | 0.180 |
| 15/10/2025 | 0.185 | 129.000 | 3,000,000 | 822,500 | 0.822 | 1,507,500 | 0.179 | 1,492,500 | 0.180 |
| 14/10/2025 | 0.168 | 126.400 | 4,747,500 | 837,500 | 0.838 | 2,897,500 | 0.184 | 1,850,000 | 0.181 |
| 13/10/2025 | 0.173 | 127.000 | 101,200,000 | 1,885,000 | 1.885 | 49,775,000 | 0.165 | 51,425,000 | 0.166 |
| 10/10/2025 | 0.211 | 131.800 | 1,065,000 | 235,000 | 0.235 | 550,000 | 0.223 | 515,000 | 0.222 |
| 09/10/2025 | 0.244 | 135.700 | 1,760,000 | 270,000 | 0.270 | 880,000 | 0.244 | 880,000 | 0.242 |
| 08/10/2025 | 0.246 | 135.600 | 1,265,000 | 270,000 | 0.270 | 622,500 | 0.237 | 642,500 | 0.236 |
| 06/10/2025 | 0.260 | 137.200 | 255,000 | 250,000 | 0.250 | 127,500 | 0.265 | 127,500 | 0.280 |
| 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 |