| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.154 | 121.900 | 0 | 0 | 0.000 | ||||
| 03/11/2025 | 0.166 | 118.500 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.171 | 117.600 | 150,000 | 0 | 0.000 | 75,000 | 0.170 | 75,000 | 0.169 |
| 30/10/2025 | 0.164 | 120.600 | 30,000 | 0 | 0.000 | 15,000 | 0.164 | 15,000 | 0.162 |
| 28/10/2025 | 0.153 | 123.900 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.150 | 125.100 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.174 | 117.800 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.178 | 116.500 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.183 | 115.100 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.177 | 117.500 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.180 | 117.100 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.199 | 112.900 | 500,000 | 0 | 0.000 | 250,000 | 0.190 | 250,000 | 0.189 |
| 16/10/2025 | 0.175 | 117.800 | 450,000 | 0 | 0.000 | 225,000 | 0.173 | 225,000 | 0.169 |
| 15/10/2025 | 0.169 | 119.800 | 1,550,000 | 0 | 0.000 | 775,000 | 0.176 | 775,000 | 0.178 |
| 14/10/2025 | 0.184 | 116.600 | 1,310,000 | 0 | 0.000 | 655,000 | 0.165 | 655,000 | 0.164 |
| 13/10/2025 | 0.158 | 123.200 | 3,220,000 | 0 | 0.000 | 1,735,000 | 0.158 | 1,485,000 | 0.158 |
| 10/10/2025 | 0.146 | 125.900 | 1,130,000 | 250,000 | 0.357 | 630,000 | 0.141 | 500,000 | 0.140 |
| 09/10/2025 | 0.126 | 133.500 | 730,000 | 380,000 | 0.543 | 405,000 | 0.124 | 325,000 | 0.125 |
| 08/10/2025 | 0.124 | 135.000 | 2,400,000 | 460,000 | 0.657 | 1,200,000 | 0.129 | 1,200,000 | 0.129 |
| 06/10/2025 | 0.115 | 139.200 | 2,520,000 | 460,000 | 0.657 | 1,260,000 | 0.115 | 1,260,000 | 0.115 |
| 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 |