| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.190 | 30.020 | 25,940,000 | 1,720,000 | 2.457 | 12,780,000 | 0.212 | 13,000,000 | 0.212 |
| 03/11/2025 | 0.260 | 31.720 | 31,820,000 | 1,500,000 | 2.143 | 15,840,000 | 0.239 | 15,940,000 | 0.237 |
| 31/10/2025 | 0.295 | 32.240 | 1,860,000 | 1,400,000 | 2.000 | 900,000 | 0.310 | 940,000 | 0.310 |
| 30/10/2025 | 0.310 | 32.500 | 1,960,000 | 1,360,000 | 1.943 | 1,020,000 | 0.307 | 880,000 | 0.303 |
| 28/10/2025 | 0.260 | 31.080 | 2,720,000 | 1,500,000 | 2.143 | 1,000,000 | 0.300 | 1,720,000 | 0.291 |
| 27/10/2025 | 0.345 | 32.920 | 1,080,000 | 780,000 | 1.114 | 560,000 | 0.361 | 460,000 | 0.359 |
| 24/10/2025 | 0.330 | 32.560 | 1,100,000 | 880,000 | 1.257 | 660,000 | 0.328 | 440,000 | 0.324 |
| 23/10/2025 | 0.295 | 31.760 | 2,540,000 | 1,100,000 | 1.571 | 1,280,000 | 0.277 | 1,260,000 | 0.275 |
| 22/10/2025 | 0.310 | 31.800 | 2,440,000 | 1,120,000 | 1.600 | 1,280,000 | 0.274 | 920,000 | 0.270 |
| 21/10/2025 | 0.340 | 32.340 | 1,560,000 | 1,480,000 | 2.114 | 560,000 | 0.388 | 920,000 | 0.381 |
| 20/10/2025 | 0.340 | 32.460 | 3,200,000 | 1,120,000 | 1.600 | 1,660,000 | 0.340 | 1,440,000 | 0.339 |
| 17/10/2025 | 0.340 | 32.600 | 10,080,000 | 1,340,000 | 1.914 | 4,980,000 | 0.343 | 5,100,000 | 0.343 |
| 16/10/2025 | 0.350 | 33.020 | 1,740,000 | 1,220,000 | 1.743 | 860,000 | 0.368 | 860,000 | 0.376 |
| 15/10/2025 | 0.375 | 33.500 | 3,620,000 | 1,220,000 | 1.743 | 1,740,000 | 0.319 | 1,840,000 | 0.327 |
| 14/10/2025 | 0.305 | 32.000 | 3,540,000 | 1,120,000 | 1.600 | 1,620,000 | 0.388 | 1,780,000 | 0.402 |
| 13/10/2025 | 0.420 | 34.240 | 4,760,000 | 960,000 | 1.371 | 2,140,000 | 0.363 | 2,260,000 | 0.369 |
| 10/10/2025 | 0.385 | 33.660 | 1,900,000 | 840,000 | 1.200 | 840,000 | 0.427 | 920,000 | 0.428 |
| 09/10/2025 | 0.520 | 36.140 | 1,980,000 | 760,000 | 1.086 | 1,100,000 | 0.491 | 680,000 | 0.488 |
| 08/10/2025 | 0.415 | 34.280 | 1,800,000 | 1,180,000 | 1.686 | 860,000 | 0.416 | 940,000 | 0.422 |
| 06/10/2025 | 0.430 | 34.180 | 2,320,000 | 1,100,000 | 1.571 | 1,000,000 | 0.445 | 1,240,000 | 0.453 |
| 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 |