| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.610 | 29.860 | 0 | 620,000 | 0.886 | ||||
| 03/11/2025 | 0.700 | 31.222 | 60,000 | 620,000 | 0.886 | 10,000 | 0.700 | 50,000 | 0.700 |
| 31/10/2025 | 0.770 | 32.022 | 110,000 | 580,000 | 0.829 | 40,000 | 0.805 | 70,000 | 0.783 |
| 30/10/2025 | 0.890 | 34.062 | 120,000 | 550,000 | 0.786 | 50,000 | 0.898 | ||
| 28/10/2025 | 0.800 | 32.382 | 100,000 | 600,000 | 0.857 | 100,000 | 0.834 | ||
| 27/10/2025 | 0.950 | 34.622 | 0 | 500,000 | 0.714 | ||||
| 24/10/2025 | 0.840 | 33.162 | 0 | 500,000 | 0.714 | ||||
| 23/10/2025 | 0.700 | 31.202 | 0 | 500,000 | 0.714 | ||||
| 22/10/2025 | 0.720 | 31.222 | 0 | 500,000 | 0.714 | ||||
| 21/10/2025 | 0.750 | 31.802 | 0 | 500,000 | 0.714 | ||||
| 20/10/2025 | 0.740 | 31.462 | 150,000 | 500,000 | 0.714 | 150,000 | 0.750 | ||
| 17/10/2025 | 0.690 | 30.882 | 0 | 650,000 | 0.929 | ||||
| 16/10/2025 | 0.790 | 32.442 | 170,000 | 650,000 | 0.929 | 80,000 | 0.788 | 90,000 | 0.841 |
| 15/10/2025 | 0.880 | 33.682 | 30,000 | 640,000 | 0.914 | 10,000 | 0.840 | ||
| 14/10/2025 | 0.800 | 32.662 | 110,000 | 630,000 | 0.900 | 40,000 | 0.790 | 30,000 | 1.027 |
| 13/10/2025 | 1.010 | 35.262 | 80,000 | 640,000 | 0.914 | 30,000 | 0.950 | 30,000 | 1.013 |
| 10/10/2025 | 1.040 | 35.982 | 300,000 | 640,000 | 0.914 | 120,000 | 1.043 | ||
| 09/10/2025 | 1.180 | 37.642 | 780,000 | 760,000 | 1.086 | 100,000 | 1.107 | 380,000 | 1.110 |
| 08/10/2025 | 0.950 | 34.762 | 540,000 | 480,000 | 0.686 | 190,000 | 0.931 | 220,000 | 0.952 |
| 06/10/2025 | 0.820 | 32.762 | 440,000 | 450,000 | 0.643 | 50,000 | 0.810 | 390,000 | 0.844 |
| 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 |