| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.355 | 121.900 | 95,000 | 532,500 | 1.331 | 90,000 | 0.338 | 2,500 | 0.355 |
| 03/11/2025 | 0.320 | 118.500 | 1,262,500 | 620,000 | 1.550 | 355,000 | 0.308 | 785,000 | 0.312 |
| 31/10/2025 | 0.310 | 117.600 | 752,500 | 190,000 | 0.475 | 290,000 | 0.317 | 345,000 | 0.324 |
| 30/10/2025 | 0.340 | 120.600 | 290,000 | 135,000 | 0.338 | 115,000 | 0.359 | 175,000 | 0.345 |
| 28/10/2025 | 0.380 | 123.900 | 52,500 | 75,000 | 0.188 | 52,500 | 0.386 | ||
| 27/10/2025 | 0.395 | 125.100 | 185,000 | 127,500 | 0.319 | 115,000 | 0.372 | 60,000 | 0.378 |
| 24/10/2025 | 0.315 | 117.800 | 140,000 | 182,500 | 0.456 | 60,000 | 0.315 | 80,000 | 0.313 |
| 23/10/2025 | 0.305 | 116.500 | 517,500 | 162,500 | 0.406 | 232,500 | 0.292 | 260,000 | 0.298 |
| 22/10/2025 | 0.295 | 115.100 | 1,265,000 | 135,000 | 0.338 | 1,160,000 | 0.300 | 105,000 | 0.293 |
| 21/10/2025 | 0.325 | 117.500 | 505,000 | 1,190,000 | 2.975 | 340,000 | 0.327 | 165,000 | 0.326 |
| 20/10/2025 | 0.310 | 117.100 | 880,000 | 1,365,000 | 3.412 | 330,000 | 0.310 | 467,500 | 0.307 |
| 17/10/2025 | 0.275 | 112.900 | 2,980,000 | 1,227,500 | 3.069 | 1,740,000 | 0.277 | 1,170,000 | 0.289 |
| 16/10/2025 | 0.320 | 117.800 | 647,500 | 1,797,500 | 4.494 | 340,000 | 0.330 | 307,500 | 0.340 |
| 15/10/2025 | 0.335 | 119.800 | 1,682,500 | 1,830,000 | 4.575 | 160,000 | 0.319 | 1,332,500 | 0.319 |
| 14/10/2025 | 0.315 | 116.600 | 1,307,500 | 657,500 | 1.644 | 305,000 | 0.323 | 952,500 | 0.323 |
| 13/10/2025 | 0.370 | 123.200 | 275,000 | 10,000 | 0.025 | 195,000 | 0.373 | 80,000 | 0.350 |
| 10/10/2025 | 0.405 | 125.900 | 180,000 | 125,000 | 0.312 | 57,500 | 0.455 | 120,000 | 0.421 |
| 09/10/2025 | 0.510 | 133.500 | 0 | 62,500 | 0.156 | ||||
| 08/10/2025 | 0.520 | 135.000 | 57,500 | 62,500 | 0.156 | 57,500 | 0.507 | ||
| 06/10/2025 | 0.580 | 139.200 | 0 | 5,000 | 0.012 |
| 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 |