| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.135 | 17.560 | 8,510,000 | 300,000 | 0.429 | 4,040,000 | 0.142 | 4,215,000 | 0.140 |
| 03/11/2025 | 0.130 | 17.770 | 7,325,000 | 125,000 | 0.179 | 3,600,000 | 0.129 | 3,725,000 | 0.129 |
| 31/10/2025 | 0.109 | 18.400 | 3,435,000 | 0 | 0.000 | 1,755,000 | 0.112 | 1,510,000 | 0.113 |
| 30/10/2025 | 0.108 | 18.770 | 3,000,000 | 245,000 | 0.350 | 1,500,000 | 0.100 | 1,500,000 | 0.099 |
| 28/10/2025 | 0.107 | 18.920 | 7,470,000 | 245,000 | 0.350 | 3,735,000 | 0.112 | 3,735,000 | 0.110 |
| 27/10/2025 | 0.110 | 19.130 | 13,925,000 | 245,000 | 0.350 | 6,925,000 | 0.109 | 7,000,000 | 0.108 |
| 24/10/2025 | 0.103 | 19.520 | 4,800,000 | 170,000 | 0.243 | 2,400,000 | 0.103 | 2,400,000 | 0.102 |
| 23/10/2025 | 0.109 | 19.430 | 3,480,000 | 170,000 | 0.243 | 1,655,000 | 0.113 | 1,825,000 | 0.111 |
| 22/10/2025 | 0.105 | 19.520 | 2,855,000 | 0 | 0.000 | 1,500,000 | 0.107 | 1,355,000 | 0.110 |
| 21/10/2025 | 0.100 | 19.800 | 3,950,000 | 145,000 | 0.207 | 1,955,000 | 0.102 | 1,995,000 | 0.105 |
| 20/10/2025 | 0.119 | 19.180 | 2,575,000 | 105,000 | 0.150 | 1,240,000 | 0.127 | 1,335,000 | 0.128 |
| 17/10/2025 | 0.148 | 18.380 | 3,695,000 | 10,000 | 0.014 | 1,510,000 | 0.124 | 1,320,000 | 0.117 |
| 16/10/2025 | 0.102 | 19.250 | 2,320,000 | 200,000 | 0.286 | 1,010,000 | 0.102 | 1,050,000 | 0.101 |
| 15/10/2025 | 0.107 | 19.170 | 18,230,000 | 160,000 | 0.229 | 9,035,000 | 0.108 | 9,195,000 | 0.108 |
| 14/10/2025 | 0.128 | 18.410 | 5,620,000 | 0 | 0.000 | 2,810,000 | 0.109 | 2,810,000 | 0.109 |
| 13/10/2025 | 0.114 | 18.910 | 1,750,000 | 0 | 0.000 | 875,000 | 0.124 | 875,000 | 0.120 |
| 10/10/2025 | 19.050 | 0 | 0 | 0.000 | |||||
| 09/10/2025 | 19.750 | 0 | 0 | 0.000 | |||||
| 08/10/2025 | 19.670 | 0 | 0 | 0.000 | |||||
| 06/10/2025 | 19.030 | 0 | 0 | 0.000 |
| 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 |