| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.178 | 131.100 | 11,410,000 | 300,000 | 0.500 | 5,705,000 | 0.190 | 5,705,000 | 0.191 |
| 03/11/2025 | 0.200 | 137.300 | 24,640,000 | 300,000 | 0.500 | 12,420,000 | 0.196 | 12,220,000 | 0.196 |
| 31/10/2025 | 0.208 | 137.700 | 16,410,000 | 500,000 | 0.833 | 8,205,000 | 0.218 | 8,205,000 | 0.217 |
| 30/10/2025 | 0.224 | 142.100 | 18,430,000 | 500,000 | 0.833 | 9,200,000 | 0.225 | 9,050,000 | 0.224 |
| 28/10/2025 | 0.218 | 140.000 | 10,450,000 | 650,000 | 1.083 | 5,225,000 | 0.232 | 5,220,000 | 0.231 |
| 27/10/2025 | 0.231 | 143.200 | 13,245,000 | 655,000 | 1.092 | 6,520,000 | 0.228 | 6,725,000 | 0.228 |
| 24/10/2025 | 0.235 | 142.700 | 13,320,000 | 450,000 | 0.750 | 6,435,000 | 0.223 | 6,885,000 | 0.224 |
| 23/10/2025 | 0.203 | 133.600 | 13,780,000 | 0 | 0.000 | 6,890,000 | 0.200 | 6,890,000 | 0.199 |
| 22/10/2025 | 0.213 | 135.800 | 14,600,000 | 0 | 0.000 | 7,300,000 | 0.217 | 7,300,000 | 0.217 |
| 21/10/2025 | 0.213 | 134.400 | 520,000 | 0 | 0.000 | 260,000 | 0.209 | 260,000 | 0.210 |
| 20/10/2025 | 0.213 | 134.800 | 50,000 | 0 | 0.000 | 25,000 | 0.209 | 25,000 | 0.209 |
| 17/10/2025 | 0.175 | 122.800 | 845,000 | 0 | 0.000 | 425,000 | 0.199 | 420,000 | 0.199 |
| 16/10/2025 | 0.207 | 131.200 | 3,325,000 | 5,000 | 0.008 | 1,660,000 | 0.217 | 1,665,000 | 0.218 |
| 15/10/2025 | 0.206 | 131.100 | 3,660,000 | 0 | 0.000 | 1,830,000 | 0.192 | 1,830,000 | 0.193 |
| 14/10/2025 | 0.188 | 125.900 | 9,315,000 | 0 | 0.000 | 4,660,000 | 0.221 | 4,655,000 | 0.223 |
| 13/10/2025 | 0.215 | 133.700 | 0 | 5,000 | 0.008 | ||||
| 10/10/2025 | 0.212 | 134.300 | 12,855,000 | 5,000 | 0.008 | 6,425,000 | 0.221 | 6,430,000 | 0.221 |
| 09/10/2025 | 137.400 | 0 | 0 | 0.000 | |||||
| 08/10/2025 | 151.800 | 0 | 0 | 0.000 | |||||
| 06/10/2025 | 155.200 | 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 |