| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.165 | 30.020 | 8,480,000 | 4,000,000 | 6.667 | 3,100,000 | 0.181 | 5,200,000 | 0.176 |
| 03/11/2025 | 0.232 | 31.720 | 3,100,000 | 1,900,000 | 3.167 | 1,520,000 | 0.223 | 1,580,000 | 0.221 |
| 31/10/2025 | 0.270 | 32.240 | 60,000 | 1,840,000 | 3.067 | 60,000 | 0.270 | ||
| 30/10/2025 | 0.280 | 32.500 | 100,000 | 1,780,000 | 2.967 | 80,000 | 0.274 | ||
| 28/10/2025 | 0.222 | 31.080 | 900,000 | 1,860,000 | 3.100 | 480,000 | 0.238 | 420,000 | 0.235 |
| 27/10/2025 | 0.305 | 32.920 | 80,000 | 1,920,000 | 3.200 | 80,000 | 0.310 | ||
| 24/10/2025 | 0.285 | 32.560 | 760,000 | 2,000,000 | 3.333 | 760,000 | 0.280 | ||
| 23/10/2025 | 0.260 | 31.760 | 2,620,000 | 2,760,000 | 4.600 | 1,300,000 | 0.235 | 1,320,000 | 0.233 |
| 22/10/2025 | 0.255 | 31.800 | 2,900,000 | 2,740,000 | 4.567 | 1,360,000 | 0.244 | 1,520,000 | 0.241 |
| 21/10/2025 | 0.295 | 32.340 | 700,000 | 2,580,000 | 4.300 | 340,000 | 0.342 | 320,000 | 0.332 |
| 20/10/2025 | 0.300 | 32.460 | 580,000 | 2,600,000 | 4.333 | 340,000 | 0.299 | 200,000 | 0.311 |
| 17/10/2025 | 0.305 | 32.600 | 1,100,000 | 2,740,000 | 4.567 | 500,000 | 0.318 | 600,000 | 0.318 |
| 16/10/2025 | 0.330 | 33.020 | 220,000 | 2,640,000 | 4.400 | 140,000 | 0.337 | 80,000 | 0.344 |
| 15/10/2025 | 0.350 | 33.500 | 2,500,000 | 2,700,000 | 4.500 | 1,220,000 | 0.301 | 1,280,000 | 0.306 |
| 14/10/2025 | 0.285 | 32.000 | 5,980,000 | 2,640,000 | 4.400 | 2,320,000 | 0.336 | 3,400,000 | 0.350 |
| 13/10/2025 | 0.395 | 34.240 | 3,400,000 | 1,560,000 | 2.600 | 1,640,000 | 0.350 | 1,740,000 | 0.351 |
| 10/10/2025 | 0.370 | 33.660 | 2,120,000 | 1,460,000 | 2.433 | 1,200,000 | 0.419 | 860,000 | 0.437 |
| 09/10/2025 | 0.510 | 36.140 | 5,080,000 | 1,800,000 | 3.000 | 2,480,000 | 0.475 | 2,200,000 | 0.466 |
| 08/10/2025 | 0.410 | 34.280 | 2,980,000 | 2,080,000 | 3.467 | 1,420,000 | 0.412 | 1,520,000 | 0.413 |
| 06/10/2025 | 0.415 | 34.180 | 1,560,000 | 1,980,000 | 3.300 | 520,000 | 0.430 | 840,000 | 0.428 |
| 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 |