| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.156 | 32.300 | 35,160,000 | 830,000 | 1.040 | 17,680,000 | 0.160 | 17,480,000 | 0.161 |
| 03/11/2025 | 0.161 | 32.700 | 37,100,000 | 1,030,000 | 1.290 | 18,550,000 | 0.160 | 18,550,000 | 0.159 |
| 31/10/2025 | 0.168 | 32.900 | 40,860,000 | 1,030,000 | 1.290 | 20,560,000 | 0.179 | 20,300,000 | 0.179 |
| 30/10/2025 | 0.192 | 35.060 | 21,310,000 | 1,290,000 | 1.610 | 10,080,000 | 0.202 | 11,010,000 | 0.203 |
| 28/10/2025 | 0.260 | 39.560 | 4,000,000 | 360,000 | 0.450 | 2,000,000 | 0.267 | 2,000,000 | 0.264 |
| 27/10/2025 | 0.285 | 41.580 | 2,980,000 | 360,000 | 0.450 | 1,480,000 | 0.292 | 1,500,000 | 0.291 |
| 24/10/2025 | 0.270 | 40.380 | 740,000 | 340,000 | 0.430 | 420,000 | 0.263 | 320,000 | 0.255 |
| 23/10/2025 | 0.246 | 38.340 | 17,680,000 | 440,000 | 0.550 | 8,790,000 | 0.241 | 8,890,000 | 0.241 |
| 22/10/2025 | 0.260 | 39.280 | 1,640,000 | 340,000 | 0.430 | 820,000 | 0.265 | 820,000 | 0.263 |
| 21/10/2025 | 0.280 | 40.620 | 1,120,000 | 340,000 | 0.430 | 560,000 | 0.276 | 560,000 | 0.271 |
| 20/10/2025 | 0.260 | 39.160 | 1,320,000 | 340,000 | 0.430 | 760,000 | 0.257 | 560,000 | 0.261 |
| 17/10/2025 | 0.237 | 37.500 | 13,840,000 | 540,000 | 0.680 | 6,770,000 | 0.249 | 6,970,000 | 0.250 |
| 16/10/2025 | 0.315 | 43.020 | 11,700,000 | 340,000 | 0.430 | 5,740,000 | 0.317 | 5,940,000 | 0.316 |
| 15/10/2025 | 0.280 | 40.640 | 9,460,000 | 140,000 | 0.180 | 4,730,000 | 0.268 | 4,730,000 | 0.266 |
| 14/10/2025 | 0.265 | 39.200 | 10,380,000 | 140,000 | 0.180 | 5,300,000 | 0.291 | 5,080,000 | 0.293 |
| 13/10/2025 | 0.320 | 43.300 | 5,460,000 | 360,000 | 0.450 | 2,700,000 | 0.313 | 2,690,000 | 0.313 |
| 10/10/2025 | 0.305 | 42.060 | 3,090,000 | 370,000 | 0.460 | 1,570,000 | 0.313 | 1,490,000 | 0.314 |
| 09/10/2025 | 0.280 | 40.440 | 13,830,000 | 450,000 | 0.560 | 6,910,000 | 0.236 | 6,890,000 | 0.235 |
| 08/10/2025 | 0.220 | 35.980 | 9,090,000 | 470,000 | 0.590 | 4,540,000 | 0.214 | 4,510,000 | 0.214 |
| 06/10/2025 | 0.230 | 36.560 | 12,690,000 | 500,000 | 0.630 | 6,320,000 | 0.226 | 6,370,000 | 0.226 |
| 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 |