| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.104 | 159.000 | 1,360,000 | 0 | 0.000 | 680,000 | 0.097 | 680,000 | 0.098 |
| 03/11/2025 | 0.094 | 163.200 | 1,380,000 | 0 | 0.000 | 690,000 | 0.093 | 690,000 | 0.093 |
| 31/10/2025 | 0.089 | 165.100 | 560,000 | 0 | 0.000 | 280,000 | 0.086 | 280,000 | 0.083 |
| 30/10/2025 | 0.081 | 172.100 | 1,020,000 | 0 | 0.000 | 510,000 | 0.081 | 510,000 | 0.081 |
| 28/10/2025 | 0.082 | 171.000 | 500,000 | 0 | 0.000 | 250,000 | 0.080 | 250,000 | 0.080 |
| 27/10/2025 | 0.079 | 173.600 | 760,000 | 0 | 0.000 | 370,000 | 0.079 | 370,000 | 0.079 |
| 24/10/2025 | 0.089 | 168.300 | 510,000 | 0 | 0.000 | 190,000 | 0.090 | 190,000 | 0.088 |
| 23/10/2025 | 0.096 | 164.600 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.103 | 1,000,000 | 0.103 |
| 22/10/2025 | 0.102 | 161.900 | 940,000 | 0 | 0.000 | 470,000 | 0.102 | 470,000 | 0.101 |
| 21/10/2025 | 0.095 | 165.100 | 1,240,000 | 0 | 0.000 | 570,000 | 0.089 | 570,000 | 0.092 |
| 20/10/2025 | 0.104 | 161.900 | 1,940,000 | 0 | 0.000 | 970,000 | 0.104 | 970,000 | 0.105 |
| 17/10/2025 | 0.122 | 154.400 | 5,030,000 | 0 | 0.000 | 2,500,000 | 0.117 | 2,500,000 | 0.117 |
| 16/10/2025 | 161.200 | 0 | 0 | 0.000 | |||||
| 15/10/2025 | 161.600 | 0 | 0 | 0.000 | |||||
| 14/10/2025 | 155.600 | 0 | 0 | 0.000 | |||||
| 13/10/2025 | 162.600 | 0 | 0 | 0.000 | |||||
| 10/10/2025 | 165.400 | 0 | 0 | 0.000 | |||||
| 09/10/2025 | 173.300 | 0 | 0 | 0.000 | |||||
| 08/10/2025 | 177.600 | 0 | 0 | 0.000 | |||||
| 06/10/2025 | 180.500 | 0 | 0 | 0.000 |
| 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 |