| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.170 | 56.800 | 13,110,000 | 1,080,000 | 1.350 | 6,295,000 | 0.195 | 6,485,000 | 0.193 |
| 03/11/2025 | 0.166 | 56.550 | 95,000 | 890,000 | 1.112 | 35,000 | 0.165 | 35,000 | 0.172 |
| 31/10/2025 | 0.171 | 56.150 | 230,000 | 890,000 | 1.112 | 90,000 | 0.205 | 75,000 | 0.191 |
| 30/10/2025 | 0.225 | 57.100 | 2,225,000 | 905,000 | 1.131 | 1,520,000 | 0.256 | 490,000 | 0.251 |
| 28/10/2025 | 0.185 | 56.150 | 2,830,000 | 1,935,000 | 2.419 | 1,310,000 | 0.190 | 1,285,000 | 0.189 |
| 27/10/2025 | 0.191 | 56.000 | 6,930,000 | 1,960,000 | 2.450 | 2,755,000 | 0.203 | 3,620,000 | 0.204 |
| 24/10/2025 | 0.188 | 55.650 | 3,835,000 | 1,095,000 | 1.369 | 1,680,000 | 0.188 | 1,655,000 | 0.186 |
| 23/10/2025 | 0.190 | 55.550 | 7,330,000 | 1,120,000 | 1.400 | 3,265,000 | 0.190 | 3,645,000 | 0.194 |
| 22/10/2025 | 0.192 | 55.500 | 1,600,000 | 740,000 | 0.925 | 660,000 | 0.186 | 740,000 | 0.182 |
| 21/10/2025 | 0.217 | 55.900 | 30,425,000 | 660,000 | 0.825 | 14,615,000 | 0.213 | 14,375,000 | 0.215 |
| 20/10/2025 | 0.160 | 54.300 | 7,815,000 | 900,000 | 1.125 | 3,325,000 | 0.172 | 3,755,000 | 0.174 |
| 17/10/2025 | 0.160 | 53.700 | 2,975,000 | 470,000 | 0.588 | 1,460,000 | 0.181 | 1,260,000 | 0.179 |
| 16/10/2025 | 0.218 | 55.500 | 33,050,000 | 670,000 | 0.838 | 16,070,000 | 0.214 | 15,890,000 | 0.216 |
| 15/10/2025 | 0.186 | 54.750 | 13,265,000 | 850,000 | 1.062 | 6,170,000 | 0.172 | 6,525,000 | 0.169 |
| 14/10/2025 | 0.131 | 53.000 | 26,975,000 | 495,000 | 0.619 | 13,200,000 | 0.139 | 13,295,000 | 0.140 |
| 13/10/2025 | 0.122 | 52.450 | 10,385,000 | 400,000 | 0.500 | 5,520,000 | 0.121 | 4,685,000 | 0.120 |
| 10/10/2025 | 0.157 | 53.900 | 8,325,000 | 1,235,000 | 1.544 | 3,680,000 | 0.157 | 3,470,000 | 0.141 |
| 09/10/2025 | 0.150 | 53.500 | 20,810,000 | 1,445,000 | 1.806 | 9,805,000 | 0.141 | 10,705,000 | 0.140 |
| 08/10/2025 | 0.134 | 52.750 | 2,085,000 | 545,000 | 0.681 | 970,000 | 0.122 | 1,080,000 | 0.120 |
| 06/10/2025 | 0.144 | 53.250 | 450,000 | 435,000 | 0.544 | 165,000 | 0.148 | 260,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 09:55 | |
| 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 |