| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.280 | 159.000 | 700,000 | 2,780,000 | 2.780 | 215,000 | 0.304 | 485,000 | 0.293 |
| 03/11/2025 | 0.320 | 163.200 | 740,000 | 2,510,000 | 2.510 | 375,000 | 0.319 | 315,000 | 0.316 |
| 31/10/2025 | 0.345 | 165.100 | 600,000 | 2,570,000 | 2.570 | 215,000 | 0.352 | 385,000 | 0.359 |
| 30/10/2025 | 0.415 | 172.100 | 945,000 | 2,400,000 | 2.400 | 450,000 | 0.419 | 470,000 | 0.415 |
| 28/10/2025 | 0.410 | 171.000 | 170,000 | 2,380,000 | 2.380 | 85,000 | 0.412 | 85,000 | 0.415 |
| 27/10/2025 | 0.440 | 173.600 | 300,000 | 2,380,000 | 2.380 | 220,000 | 0.435 | 80,000 | 0.431 |
| 24/10/2025 | 0.380 | 168.300 | 70,000 | 2,520,000 | 2.520 | 70,000 | 0.377 | ||
| 23/10/2025 | 0.350 | 164.600 | 890,000 | 2,450,000 | 2.450 | 490,000 | 0.323 | 350,000 | 0.327 |
| 22/10/2025 | 0.330 | 161.900 | 885,000 | 2,590,000 | 2.590 | 415,000 | 0.327 | 430,000 | 0.332 |
| 21/10/2025 | 0.370 | 165.100 | 845,000 | 2,575,000 | 2.570 | 555,000 | 0.387 | 225,000 | 0.377 |
| 20/10/2025 | 0.345 | 161.900 | 650,000 | 2,905,000 | 2.900 | 330,000 | 0.338 | 310,000 | 0.338 |
| 17/10/2025 | 0.285 | 154.400 | 640,000 | 2,925,000 | 2.930 | 275,000 | 0.300 | 365,000 | 0.289 |
| 16/10/2025 | 0.330 | 161.200 | 610,000 | 2,835,000 | 2.830 | 280,000 | 0.325 | 330,000 | 0.332 |
| 15/10/2025 | 0.335 | 161.600 | 1,245,000 | 2,785,000 | 2.790 | 400,000 | 0.326 | 825,000 | 0.323 |
| 14/10/2025 | 0.290 | 155.600 | 2,030,000 | 2,360,000 | 2.360 | 575,000 | 0.333 | 1,370,000 | 0.305 |
| 13/10/2025 | 0.340 | 162.600 | 2,255,000 | 1,565,000 | 1.570 | 480,000 | 0.320 | 1,600,000 | 0.326 |
| 10/10/2025 | 0.370 | 165.400 | 2,245,000 | 445,000 | 0.450 | 895,000 | 0.379 | 1,270,000 | 0.377 |
| 09/10/2025 | 0.445 | 173.300 | 200,000 | 70,000 | 0.070 | 100,000 | 0.472 | 100,000 | 0.486 |
| 08/10/2025 | 0.490 | 177.600 | 410,000 | 70,000 | 0.070 | 230,000 | 0.476 | 180,000 | 0.471 |
| 06/10/2025 | 0.530 | 180.500 | 730,000 | 120,000 | 0.120 | 385,000 | 0.537 | 345,000 | 0.530 |
| 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 |