| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.148 | 121.900 | 5,100,000 | 450,000 | 0.349 | 2,355,000 | 0.141 | 2,290,000 | 0.140 |
| 03/11/2025 | 0.158 | 118.500 | 4,145,000 | 515,000 | 0.399 | 2,030,000 | 0.160 | 2,030,000 | 0.159 |
| 31/10/2025 | 0.163 | 117.600 | 1,210,000 | 515,000 | 0.399 | 505,000 | 0.160 | 705,000 | 0.162 |
| 30/10/2025 | 0.154 | 120.600 | 1,460,000 | 315,000 | 0.244 | 760,000 | 0.146 | 650,000 | 0.148 |
| 28/10/2025 | 0.144 | 123.900 | 825,000 | 425,000 | 0.329 | 510,000 | 0.138 | 315,000 | 0.144 |
| 27/10/2025 | 0.140 | 125.100 | 2,395,000 | 620,000 | 0.481 | 1,065,000 | 0.147 | 1,330,000 | 0.144 |
| 24/10/2025 | 0.165 | 117.800 | 1,075,000 | 355,000 | 0.275 | 570,000 | 0.165 | 505,000 | 0.164 |
| 23/10/2025 | 0.170 | 116.500 | 1,355,000 | 420,000 | 0.326 | 745,000 | 0.176 | 550,000 | 0.172 |
| 22/10/2025 | 0.175 | 115.100 | 1,900,000 | 615,000 | 0.477 | 810,000 | 0.177 | 1,090,000 | 0.177 |
| 21/10/2025 | 0.169 | 117.500 | 1,585,000 | 335,000 | 0.260 | 770,000 | 0.168 | 815,000 | 0.168 |
| 20/10/2025 | 0.171 | 117.100 | 1,100,000 | 290,000 | 0.225 | 755,000 | 0.173 | 265,000 | 0.171 |
| 17/10/2025 | 0.187 | 112.900 | 4,620,000 | 780,000 | 0.605 | 1,995,000 | 0.184 | 2,625,000 | 0.185 |
| 16/10/2025 | 0.167 | 117.800 | 1,900,000 | 150,000 | 0.116 | 940,000 | 0.166 | 910,000 | 0.165 |
| 15/10/2025 | 0.161 | 119.800 | 4,430,000 | 180,000 | 0.140 | 2,140,000 | 0.170 | 2,085,000 | 0.168 |
| 14/10/2025 | 0.174 | 116.600 | 2,275,000 | 235,000 | 0.182 | 1,020,000 | 0.165 | 1,255,000 | 0.166 |
| 13/10/2025 | 0.154 | 123.200 | 3,235,000 | 0 | 0.000 | 1,595,000 | 0.157 | 1,595,000 | 0.156 |
| 10/10/2025 | 0.142 | 125.900 | 1,700,000 | 0 | 0.000 | 850,000 | 0.134 | 850,000 | 0.134 |
| 09/10/2025 | 0.120 | 133.500 | 1,400,000 | 0 | 0.000 | 700,000 | 0.121 | 700,000 | 0.120 |
| 08/10/2025 | 0.118 | 135.000 | 7,005,000 | 0 | 0.000 | 3,570,000 | 0.123 | 3,335,000 | 0.123 |
| 06/10/2025 | 0.107 | 139.200 | 4,570,000 | 235,000 | 0.182 | 2,185,000 | 0.109 | 2,160,000 | 0.109 |
| 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 |