| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.175 | 38.900 | 8,870,000 | 262,500 | 0.330 | 4,310,000 | 0.173 | 4,560,000 | 0.172 |
| 03/11/2025 | 0.167 | 40.080 | 10,090,000 | 12,500 | 0.020 | 5,045,000 | 0.172 | 5,045,000 | 0.171 |
| 31/10/2025 | 0.165 | 40.000 | 5,065,000 | 12,500 | 0.020 | 2,532,500 | 0.162 | 2,532,500 | 0.161 |
| 30/10/2025 | 0.169 | 39.960 | 10,285,000 | 12,500 | 0.020 | 5,142,500 | 0.170 | 5,142,500 | 0.170 |
| 28/10/2025 | 0.167 | 40.340 | 6,860,000 | 12,500 | 0.020 | 3,430,000 | 0.165 | 3,430,000 | 0.164 |
| 27/10/2025 | 0.162 | 40.880 | 8,145,000 | 12,500 | 0.020 | 4,072,500 | 0.163 | 4,072,500 | 0.162 |
| 24/10/2025 | 0.167 | 40.320 | 5,680,000 | 12,500 | 0.020 | 2,827,500 | 0.167 | 2,840,000 | 0.168 |
| 23/10/2025 | 0.172 | 39.660 | 3,065,000 | 0 | 0.000 | 1,532,500 | 0.176 | 1,532,500 | 0.176 |
| 22/10/2025 | 0.172 | 39.820 | 4,310,000 | 0 | 0.000 | 2,155,000 | 0.171 | 2,155,000 | 0.171 |
| 21/10/2025 | 0.164 | 40.800 | 7,050,000 | 0 | 0.000 | 3,525,000 | 0.164 | 3,525,000 | 0.163 |
| 20/10/2025 | 0.177 | 39.260 | 3,070,000 | 0 | 0.000 | 1,535,000 | 0.178 | 1,535,000 | 0.178 |
| 17/10/2025 | 0.183 | 38.640 | 10,575,000 | 0 | 0.000 | 5,287,500 | 0.176 | 5,287,500 | 0.175 |
| 16/10/2025 | 0.169 | 40.740 | 11,250,000 | 0 | 0.000 | 5,650,000 | 0.170 | 5,600,000 | 0.171 |
| 15/10/2025 | 0.176 | 39.820 | 0 | 50,000 | 0.060 | ||||
| 14/10/2025 | 0.181 | 39.260 | 6,925,000 | 50,000 | 0.060 | 3,437,500 | 0.175 | 3,487,500 | 0.175 |
| 13/10/2025 | 0.170 | 40.920 | 5,920,000 | 0 | 0.000 | 2,960,000 | 0.171 | 2,960,000 | 0.170 |
| 10/10/2025 | 0.151 | 43.300 | 3,250,000 | 0 | 0.000 | 1,625,000 | 0.144 | 1,625,000 | 0.144 |
| 09/10/2025 | 0.137 | 45.680 | 28,255,000 | 0 | 0.000 | 14,127,500 | 0.137 | 14,127,500 | 0.137 |
| 08/10/2025 | 0.142 | 45.000 | 8,455,000 | 0 | 0.000 | 4,227,500 | 0.146 | 4,227,500 | 0.146 |
| 06/10/2025 | 0.137 | 45.780 | 6,760,000 | 0 | 0.000 | 3,380,000 | 0.140 | 3,380,000 | 0.140 |
| 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 |