| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.450 | 31.222 | 330,000 | 1,670,000 | 4.180 | 160,000 | 0.426 | 170,000 | 0.421 |
| 31/10/2025 | 0.500 | 32.022 | 1,070,000 | 1,660,000 | 4.150 | 60,000 | 0.565 | 890,000 | 0.538 |
| 30/10/2025 | 0.610 | 34.062 | 470,000 | 830,000 | 2.080 | 230,000 | 0.637 | 240,000 | 0.642 |
| 28/10/2025 | 0.530 | 32.382 | 260,000 | 820,000 | 2.050 | 90,000 | 0.583 | 170,000 | 0.568 |
| 27/10/2025 | 0.660 | 34.622 | 230,000 | 740,000 | 1.850 | 110,000 | 0.671 | 20,000 | 0.660 |
| 24/10/2025 | 0.570 | 33.162 | 60,000 | 830,000 | 2.080 | 50,000 | 0.562 | ||
| 23/10/2025 | 0.460 | 31.202 | 40,000 | 880,000 | 2.200 | 20,000 | 0.425 | 20,000 | 0.455 |
| 22/10/2025 | 0.480 | 31.222 | 0 | 880,000 | 2.200 | ||||
| 21/10/2025 | 0.500 | 31.802 | 0 | 880,000 | 2.200 | ||||
| 20/10/2025 | 0.495 | 31.462 | 80,000 | 880,000 | 2.200 | 40,000 | 0.510 | 40,000 | 0.510 |
| 17/10/2025 | 0.455 | 30.882 | 640,000 | 880,000 | 2.200 | 320,000 | 0.463 | 320,000 | 0.460 |
| 16/10/2025 | 0.530 | 32.442 | 50,000 | 880,000 | 2.200 | 50,000 | 0.536 | ||
| 15/10/2025 | 0.610 | 33.682 | 260,000 | 830,000 | 2.080 | 30,000 | 0.610 | 230,000 | 0.557 |
| 14/10/2025 | 0.540 | 32.662 | 390,000 | 630,000 | 1.580 | 150,000 | 0.649 | 180,000 | 0.614 |
| 13/10/2025 | 0.710 | 35.262 | 630,000 | 600,000 | 1.500 | 170,000 | 0.676 | 460,000 | 0.646 |
| 10/10/2025 | 0.740 | 35.982 | 1,010,000 | 310,000 | 0.780 | 510,000 | 0.845 | 450,000 | 0.846 |
| 09/10/2025 | 0.880 | 37.642 | 610,000 | 370,000 | 0.930 | 280,000 | 0.877 | 290,000 | 0.879 |
| 08/10/2025 | 0.720 | 34.762 | 220,000 | 360,000 | 0.900 | 110,000 | 0.716 | 40,000 | 0.700 |
| 06/10/2025 | 0.600 | 32.762 | 210,000 | 430,000 | 1.080 | 50,000 | 0.600 | 160,000 | 0.656 |
| 03/10/2025 | 0.580 | 32.382 | 160,000 | 320,000 | 0.800 | 80,000 | 0.520 | 80,000 | 0.520 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |