| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.097 | 34.780 | 25,285,000 | 625,000 | 0.893 | 12,620,000 | 0.107 | 12,665,000 | 0.107 |
| 03/11/2025 | 0.118 | 35.620 | 38,810,000 | 580,000 | 0.829 | 19,415,000 | 0.120 | 19,395,000 | 0.119 |
| 31/10/2025 | 0.141 | 36.200 | 46,510,000 | 600,000 | 0.857 | 23,250,000 | 0.150 | 23,260,000 | 0.149 |
| 30/10/2025 | 0.152 | 36.580 | 57,355,000 | 590,000 | 0.843 | 28,535,000 | 0.128 | 28,720,000 | 0.128 |
| 28/10/2025 | 0.159 | 36.760 | 26,485,000 | 405,000 | 0.579 | 13,230,000 | 0.171 | 13,255,000 | 0.170 |
| 27/10/2025 | 0.179 | 37.280 | 13,500,000 | 380,000 | 0.543 | 6,800,000 | 0.188 | 6,690,000 | 0.188 |
| 24/10/2025 | 0.158 | 36.260 | 46,790,000 | 490,000 | 0.700 | 23,365,000 | 0.164 | 23,385,000 | 0.164 |
| 23/10/2025 | 0.147 | 35.500 | 68,850,000 | 470,000 | 0.671 | 34,355,000 | 0.135 | 34,425,000 | 0.135 |
| 22/10/2025 | 0.161 | 35.820 | 15,060,000 | 400,000 | 0.571 | 7,530,000 | 0.165 | 7,530,000 | 0.166 |
| 21/10/2025 | 0.169 | 36.020 | 11,625,000 | 400,000 | 0.571 | 5,845,000 | 0.187 | 5,780,000 | 0.187 |
| 20/10/2025 | 0.177 | 35.960 | 3,660,000 | 465,000 | 0.664 | 1,830,000 | 0.177 | 1,830,000 | 0.175 |
| 17/10/2025 | 0.157 | 35.160 | 63,270,000 | 465,000 | 0.664 | 31,550,000 | 0.178 | 31,200,000 | 0.178 |
| 16/10/2025 | 0.200 | 36.660 | 62,295,000 | 815,000 | 1.164 | 30,840,000 | 0.207 | 31,435,000 | 0.206 |
| 15/10/2025 | 0.184 | 35.940 | 33,900,000 | 220,000 | 0.314 | 16,970,000 | 0.163 | 16,930,000 | 0.162 |
| 14/10/2025 | 0.153 | 34.660 | 104,550,000 | 260,000 | 0.371 | 52,335,000 | 0.176 | 52,205,000 | 0.177 |
| 13/10/2025 | 0.190 | 36.060 | 62,455,000 | 390,000 | 0.557 | 31,210,000 | 0.179 | 31,240,000 | 0.179 |
| 10/10/2025 | 0.244 | 37.860 | 2,735,000 | 360,000 | 0.514 | 1,235,000 | 0.302 | 1,500,000 | 0.295 |
| 09/10/2025 | 0.360 | 40.960 | 6,540,000 | 95,000 | 0.136 | 3,250,000 | 0.363 | 3,270,000 | 0.361 |
| 08/10/2025 | 0.410 | 42.000 | 2,610,000 | 75,000 | 0.107 | 1,300,000 | 0.376 | 1,310,000 | 0.374 |
| 06/10/2025 | 0.415 | 42.000 | 820,000 | 65,000 | 0.093 | 410,000 | 0.400 | 410,000 | 0.393 |
| 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 |