| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.043 | 111.200 | 1,040,000 | 3,100,000 | 4.559 | 30,000 | 0.050 | 1,010,000 | 0.046 |
| 03/11/2025 | 0.057 | 118.300 | 3,670,000 | 2,120,000 | 3.118 | 2,320,000 | 0.058 | 1,350,000 | 0.056 |
| 31/10/2025 | 0.050 | 113.400 | 1,460,000 | 3,090,000 | 4.544 | 730,000 | 0.048 | 730,000 | 0.047 |
| 30/10/2025 | 0.047 | 110.900 | 1,220,000 | 3,090,000 | 4.544 | 100,000 | 0.050 | 1,120,000 | 0.046 |
| 28/10/2025 | 0.053 | 114.000 | 320,000 | 2,070,000 | 3.044 | 160,000 | 0.054 | 160,000 | 0.055 |
| 27/10/2025 | 0.058 | 115.600 | 480,000 | 2,070,000 | 3.044 | 220,000 | 0.058 | 240,000 | 0.055 |
| 24/10/2025 | 0.058 | 115.200 | 450,000 | 2,050,000 | 3.015 | 180,000 | 0.059 | 270,000 | 0.058 |
| 23/10/2025 | 0.058 | 114.900 | 2,200,000 | 1,960,000 | 2.882 | 600,000 | 0.055 | 1,600,000 | 0.057 |
| 22/10/2025 | 0.063 | 116.500 | 2,500,000 | 960,000 | 1.412 | 800,000 | 0.067 | 1,700,000 | 0.066 |
| 21/10/2025 | 0.072 | 119.500 | 2,800,000 | 60,000 | 0.088 | 1,400,000 | 0.069 | 1,400,000 | 0.069 |
| 20/10/2025 | 0.072 | 119.300 | 2,760,000 | 60,000 | 0.088 | 1,380,000 | 0.075 | 1,380,000 | 0.075 |
| 17/10/2025 | 0.086 | 122.600 | 580,000 | 60,000 | 0.088 | 290,000 | 0.094 | 290,000 | 0.094 |
| 16/10/2025 | 0.102 | 127.800 | 7,860,000 | 60,000 | 0.088 | 3,900,000 | 0.104 | 3,960,000 | 0.103 |
| 15/10/2025 | 0.087 | 122.000 | 7,300,000 | 0 | 0.000 | 3,650,000 | 0.082 | 3,650,000 | 0.082 |
| 14/10/2025 | 0.080 | 121.000 | 4,600,000 | 0 | 0.000 | 2,300,000 | 0.085 | 2,300,000 | 0.085 |
| 13/10/2025 | 0.097 | 126.600 | 7,800,000 | 0 | 0.000 | 3,900,000 | 0.095 | 3,900,000 | 0.095 |
| 10/10/2025 | 0.105 | 128.000 | 3,950,000 | 0 | 0.000 | 1,990,000 | 0.112 | 1,960,000 | 0.113 |
| 09/10/2025 | 0.115 | 131.500 | 8,440,000 | 30,000 | 0.044 | 4,210,000 | 0.125 | 4,220,000 | 0.125 |
| 08/10/2025 | 0.148 | 141.800 | 800,000 | 20,000 | 0.029 | 400,000 | 0.148 | 400,000 | 0.148 |
| 06/10/2025 | 0.149 | 141.300 | 200,000 | 20,000 | 0.029 | 100,000 | 0.147 | 100,000 | 0.145 |
| 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 |