| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.093 | 121.900 | 12,350,000 | 2,500 | 0.004 | 5,822,500 | 0.084 | 5,825,000 | 0.084 |
| 03/11/2025 | 0.107 | 118.500 | 1,155,000 | 0 | 0.000 | 592,500 | 0.113 | 492,500 | 0.114 |
| 31/10/2025 | 0.110 | 117.600 | 750,000 | 100,000 | 0.143 | 325,000 | 0.107 | 425,000 | 0.110 |
| 30/10/2025 | 0.104 | 120.600 | 4,945,000 | 0 | 0.000 | 2,472,500 | 0.094 | 2,472,500 | 0.094 |
| 28/10/2025 | 0.095 | 123.900 | 3,300,000 | 0 | 0.000 | 1,650,000 | 0.092 | 1,650,000 | 0.091 |
| 27/10/2025 | 0.094 | 125.100 | 6,660,000 | 0 | 0.000 | 3,330,000 | 0.099 | 3,330,000 | 0.099 |
| 24/10/2025 | 0.119 | 117.800 | 5,820,000 | 0 | 0.000 | 2,910,000 | 0.119 | 2,910,000 | 0.119 |
| 23/10/2025 | 0.127 | 116.500 | 2,610,000 | 0 | 0.000 | 1,305,000 | 0.134 | 1,305,000 | 0.134 |
| 22/10/2025 | 0.135 | 115.100 | 300,000 | 0 | 0.000 | 150,000 | 0.138 | 150,000 | 0.143 |
| 21/10/2025 | 0.127 | 117.500 | 2,800,000 | 0 | 0.000 | 1,450,000 | 0.126 | 1,350,000 | 0.125 |
| 20/10/2025 | 0.134 | 117.100 | 4,380,000 | 100,000 | 0.143 | 2,205,000 | 0.138 | 2,175,000 | 0.138 |
| 17/10/2025 | 0.153 | 112.900 | 1,830,000 | 130,000 | 0.186 | 900,000 | 0.143 | 930,000 | 0.142 |
| 16/10/2025 | 0.129 | 117.800 | 6,900,000 | 100,000 | 0.143 | 3,450,000 | 0.128 | 3,450,000 | 0.127 |
| 15/10/2025 | 0.123 | 119.800 | 9,990,000 | 100,000 | 0.143 | 4,995,000 | 0.132 | 4,995,000 | 0.133 |
| 14/10/2025 | 0.137 | 116.600 | 2,100,000 | 100,000 | 0.143 | 1,050,000 | 0.117 | 1,050,000 | 0.115 |
| 13/10/2025 | 0.114 | 123.200 | 2,600,000 | 100,000 | 0.143 | 1,550,000 | 0.116 | 1,050,000 | 0.112 |
| 10/10/2025 | 0.102 | 125.900 | 1,600,000 | 600,000 | 0.857 | 650,000 | 0.098 | 870,000 | 0.097 |
| 09/10/2025 | 0.081 | 133.500 | 4,830,000 | 380,000 | 0.543 | 2,415,000 | 0.079 | 2,415,000 | 0.080 |
| 08/10/2025 | 0.079 | 135.000 | 1,860,000 | 380,000 | 0.543 | 990,000 | 0.082 | 690,000 | 0.085 |
| 06/10/2025 | 0.069 | 139.200 | 3,847,500 | 680,000 | 0.971 | 1,795,000 | 0.069 | 1,895,000 | 0.068 |
| 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 |