| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.180 | 30.020 | 35,560,000 | 11,020,000 | 15.743 | 16,120,000 | 0.183 | 19,440,000 | 0.184 |
| 03/11/2025 | 0.247 | 31.720 | 34,200,000 | 7,700,000 | 11.000 | 16,180,000 | 0.216 | 18,020,000 | 0.216 |
| 31/10/2025 | 0.275 | 32.240 | 1,080,000 | 5,860,000 | 8.371 | 560,000 | 0.282 | 500,000 | 0.288 |
| 30/10/2025 | 0.280 | 32.500 | 1,520,000 | 5,920,000 | 8.457 | 980,000 | 0.282 | 400,000 | 0.281 |
| 28/10/2025 | 0.227 | 31.080 | 1,540,000 | 6,500,000 | 9.286 | 180,000 | 0.270 | 1,360,000 | 0.259 |
| 27/10/2025 | 0.310 | 32.920 | 640,000 | 5,320,000 | 7.600 | 240,000 | 0.323 | 240,000 | 0.319 |
| 24/10/2025 | 0.295 | 32.560 | 900,000 | 5,320,000 | 7.600 | 740,000 | 0.299 | 120,000 | 0.293 |
| 23/10/2025 | 0.260 | 31.760 | 1,180,000 | 5,940,000 | 8.486 | 240,000 | 0.260 | 940,000 | 0.235 |
| 22/10/2025 | 0.265 | 31.800 | 2,300,000 | 5,240,000 | 7.486 | 1,120,000 | 0.259 | 1,040,000 | 0.221 |
| 21/10/2025 | 0.285 | 32.340 | 2,080,000 | 5,320,000 | 7.600 | 600,000 | 0.329 | 1,140,000 | 0.313 |
| 20/10/2025 | 0.305 | 32.460 | 1,520,000 | 4,780,000 | 6.829 | 500,000 | 0.308 | 880,000 | 0.310 |
| 17/10/2025 | 0.310 | 32.600 | 1,220,000 | 4,400,000 | 6.286 | 360,000 | 0.333 | 660,000 | 0.327 |
| 16/10/2025 | 0.340 | 33.020 | 900,000 | 4,100,000 | 5.857 | 280,000 | 0.379 | 480,000 | 0.360 |
| 15/10/2025 | 0.360 | 33.500 | 2,040,000 | 3,900,000 | 5.571 | 1,020,000 | 0.322 | 960,000 | 0.315 |
| 14/10/2025 | 0.295 | 32.000 | 3,780,000 | 3,960,000 | 5.657 | 1,340,000 | 0.368 | 2,220,000 | 0.381 |
| 13/10/2025 | 0.415 | 34.240 | 2,380,000 | 3,080,000 | 4.400 | 1,280,000 | 0.379 | 1,060,000 | 0.354 |
| 10/10/2025 | 0.380 | 33.660 | 3,780,000 | 3,300,000 | 4.714 | 1,100,000 | 0.437 | 2,380,000 | 0.420 |
| 09/10/2025 | 0.510 | 36.140 | 8,300,000 | 2,020,000 | 2.886 | 6,620,000 | 0.479 | 1,260,000 | 0.514 |
| 08/10/2025 | 0.415 | 34.280 | 58,300,000 | 7,380,000 | 10.543 | 26,700,000 | 0.406 | 31,100,000 | 0.407 |
| 06/10/2025 | 0.415 | 34.180 | 5,020,000 | 2,980,000 | 4.257 | 1,360,000 | 0.419 | 3,160,000 | 0.436 |
| 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 |