| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.210 | 99.900 | 19,925,000 | 920,000 | 1.314 | 9,625,000 | 0.207 | 10,150,000 | 0.206 |
| 03/11/2025 | 0.193 | 102.300 | 10,110,000 | 395,000 | 0.564 | 4,830,000 | 0.190 | 5,020,000 | 0.190 |
| 31/10/2025 | 0.196 | 102.000 | 6,660,000 | 205,000 | 0.293 | 3,330,000 | 0.191 | 3,330,000 | 0.191 |
| 30/10/2025 | 0.197 | 102.400 | 1,435,000 | 205,000 | 0.293 | 770,000 | 0.198 | 660,000 | 0.199 |
| 28/10/2025 | 0.219 | 100.000 | 50,000 | 315,000 | 0.450 | ||||
| 27/10/2025 | 0.204 | 102.000 | 80,000 | 315,000 | 0.450 | 20,000 | 0.199 | 45,000 | 0.203 |
| 24/10/2025 | 0.219 | 100.600 | 395,000 | 290,000 | 0.414 | 300,000 | 0.227 | 95,000 | 0.224 |
| 23/10/2025 | 0.224 | 100.000 | 3,415,000 | 495,000 | 0.707 | 1,595,000 | 0.236 | 1,815,000 | 0.235 |
| 22/10/2025 | 0.260 | 96.100 | 1,355,000 | 275,000 | 0.393 | 675,000 | 0.260 | 675,000 | 0.261 |
| 21/10/2025 | 0.255 | 96.500 | 1,280,000 | 275,000 | 0.393 | 675,000 | 0.254 | 605,000 | 0.254 |
| 20/10/2025 | 0.260 | 96.650 | 2,070,000 | 345,000 | 0.493 | 960,000 | 0.261 | 1,110,000 | 0.260 |
| 17/10/2025 | 0.285 | 94.500 | 2,080,000 | 195,000 | 0.279 | 1,050,000 | 0.274 | 1,030,000 | 0.273 |
| 16/10/2025 | 0.239 | 98.750 | 10,000 | 215,000 | 0.307 | ||||
| 15/10/2025 | 0.233 | 99.900 | 780,000 | 215,000 | 0.307 | 390,000 | 0.235 | 390,000 | 0.237 |
| 14/10/2025 | 0.250 | 98.300 | 4,210,000 | 215,000 | 0.307 | 2,240,000 | 0.247 | 1,970,000 | 0.248 |
| 13/10/2025 | 0.238 | 99.800 | 3,560,000 | 485,000 | 0.693 | 1,715,000 | 0.244 | 1,785,000 | 0.248 |
| 10/10/2025 | 0.221 | 101.700 | 0 | 415,000 | 0.593 | ||||
| 09/10/2025 | 0.215 | 103.600 | 0 | 415,000 | 0.593 | ||||
| 08/10/2025 | 0.217 | 103.700 | 195,000 | 415,000 | 0.593 | 95,000 | 0.213 | 100,000 | 0.220 |
| 06/10/2025 | 0.201 | 105.600 | 910,000 | 410,000 | 0.586 | 415,000 | 0.193 | 495,000 | 0.198 |
| 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 |