| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.155 | 121.900 | 0 | 0 | 0.000 | ||||
| 03/11/2025 | 0.168 | 118.500 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.169 | 117.600 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.161 | 120.600 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.153 | 123.900 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.151 | 125.100 | 1,600,000 | 0 | 0.000 | 800,000 | 0.161 | 800,000 | 0.164 |
| 24/10/2025 | 0.176 | 117.800 | 1,200,000 | 0 | 0.000 | 600,000 | 0.174 | 600,000 | 0.175 |
| 23/10/2025 | 0.183 | 116.500 | 605,000 | 0 | 0.000 | 305,000 | 0.185 | 300,000 | 0.187 |
| 22/10/2025 | 0.187 | 115.100 | 3,600,000 | 5,000 | 0.010 | 1,800,000 | 0.188 | 1,800,000 | 0.188 |
| 21/10/2025 | 0.180 | 117.500 | 1,500,000 | 5,000 | 0.010 | 750,000 | 0.179 | 750,000 | 0.179 |
| 20/10/2025 | 0.184 | 117.100 | 3,600,000 | 5,000 | 0.010 | 1,800,000 | 0.185 | 1,800,000 | 0.185 |
| 17/10/2025 | 0.204 | 112.900 | 3,025,000 | 5,000 | 0.010 | 1,525,000 | 0.194 | 1,500,000 | 0.193 |
| 16/10/2025 | 0.178 | 117.800 | 0 | 30,000 | 0.040 | ||||
| 15/10/2025 | 0.170 | 119.800 | 5,400,000 | 30,000 | 0.040 | 2,700,000 | 0.179 | 2,700,000 | 0.181 |
| 14/10/2025 | 0.187 | 116.600 | 2,100,000 | 30,000 | 0.040 | 1,050,000 | 0.184 | 1,050,000 | 0.182 |
| 13/10/2025 | 0.165 | 123.200 | 2,130,000 | 30,000 | 0.040 | 1,050,000 | 0.153 | 1,080,000 | 0.154 |
| 10/10/2025 | 0.146 | 125.900 | 1,800,000 | 0 | 0.000 | 900,000 | 0.141 | 900,000 | 0.140 |
| 09/10/2025 | 0.123 | 133.500 | 600,000 | 0 | 0.000 | 300,000 | 0.121 | 300,000 | 0.124 |
| 08/10/2025 | 0.121 | 135.000 | 2,000,000 | 0 | 0.000 | 1,100,000 | 0.126 | 900,000 | 0.127 |
| 06/10/2025 | 0.111 | 139.200 | 200,000 | 200,000 | 0.250 | 200,000 | 0.111 |
| 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 |