| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.275 | 29.860 | 7,250,000 | 6,900,000 | 13.800 | 4,210,000 | 0.276 | 390,000 | 0.260 |
| 03/11/2025 | 0.330 | 31.222 | 800,000 | 10,720,000 | 21.440 | ||||
| 31/10/2025 | 0.390 | 32.022 | 1,070,000 | 10,720,000 | 21.440 | 120,000 | 0.400 | ||
| 30/10/2025 | 0.485 | 34.062 | 2,860,000 | 10,840,000 | 21.680 | 680,000 | 0.505 | 690,000 | 0.499 |
| 28/10/2025 | 0.420 | 32.382 | 1,550,000 | 10,830,000 | 21.660 | 110,000 | 0.456 | ||
| 27/10/2025 | 0.530 | 34.622 | 2,700,000 | 10,940,000 | 21.880 | 160,000 | 0.514 | ||
| 24/10/2025 | 0.450 | 33.162 | 1,800,000 | 11,100,000 | 22.200 | 360,000 | 0.410 | 210,000 | 0.395 |
| 23/10/2025 | 0.345 | 31.202 | 340,000 | 11,250,000 | 22.500 | 10,000 | 0.340 | 100,000 | 0.317 |
| 22/10/2025 | 0.350 | 31.222 | 890,000 | 11,160,000 | 22.320 | 640,000 | 0.345 | 10,000 | 0.345 |
| 21/10/2025 | 0.385 | 31.802 | 4,430,000 | 11,790,000 | 23.580 | 1,330,000 | 0.395 | 2,200,000 | 0.428 |
| 20/10/2025 | 0.370 | 31.462 | 460,000 | 10,920,000 | 21.840 | 180,000 | 0.380 | 130,000 | 0.365 |
| 17/10/2025 | 0.345 | 30.882 | 1,620,000 | 10,970,000 | 21.940 | 410,000 | 0.351 | 580,000 | 0.379 |
| 16/10/2025 | 0.430 | 32.442 | 2,120,000 | 10,800,000 | 21.600 | 1,430,000 | 0.424 | 10,000 | 0.435 |
| 15/10/2025 | 0.490 | 33.682 | 6,020,000 | 12,220,000 | 24.440 | 370,000 | 0.434 | 2,940,000 | 0.412 |
| 14/10/2025 | 0.420 | 32.662 | 8,580,000 | 9,650,000 | 19.300 | 980,000 | 0.443 | 1,960,000 | 0.558 |
| 13/10/2025 | 0.560 | 35.262 | 7,030,000 | 8,670,000 | 17.340 | 1,380,000 | 0.533 | 2,530,000 | 0.578 |
| 10/10/2025 | 0.610 | 35.982 | 3,410,000 | 7,520,000 | 15.040 | 560,000 | 0.749 | 1,190,000 | 0.616 |
| 09/10/2025 | 0.720 | 37.642 | 18,460,000 | 6,890,000 | 13.780 | 4,100,000 | 0.722 | 8,290,000 | 0.686 |
| 08/10/2025 | 0.590 | 34.762 | 5,280,000 | 2,700,000 | 5.400 | 2,050,000 | 0.549 | 3,040,000 | 0.561 |
| 06/10/2025 | 0.480 | 32.762 | 2,940,000 | 1,710,000 | 3.420 | 1,320,000 | 0.491 | 1,530,000 | 0.492 |
| 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 |