| 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 | 131.100 | 17,290,000 | 100,000 | 0.250 | 8,645,000 | 0.177 | 8,645,000 | 0.177 |
| 03/11/2025 | 0.197 | 137.300 | 19,040,000 | 100,000 | 0.250 | 9,540,000 | 0.194 | 9,500,000 | 0.193 |
| 31/10/2025 | 0.202 | 137.700 | 18,130,000 | 140,000 | 0.350 | 9,065,000 | 0.212 | 9,065,000 | 0.212 |
| 30/10/2025 | 0.220 | 142.100 | 13,380,000 | 140,000 | 0.350 | 6,690,000 | 0.223 | 6,690,000 | 0.222 |
| 28/10/2025 | 0.221 | 140.000 | 4,170,000 | 140,000 | 0.350 | 2,085,000 | 0.219 | 2,085,000 | 0.219 |
| 27/10/2025 | 0.227 | 143.200 | 720,000 | 140,000 | 0.350 | 360,000 | 0.220 | 360,000 | 0.219 |
| 24/10/2025 | 0.232 | 142.700 | 8,135,000 | 140,000 | 0.350 | 4,075,000 | 0.218 | 4,060,000 | 0.218 |
| 23/10/2025 | 0.209 | 133.600 | 15,630,000 | 155,000 | 0.388 | 7,815,000 | 0.206 | 7,815,000 | 0.206 |
| 22/10/2025 | 0.222 | 135.800 | 25,000 | 155,000 | 0.388 | 5,000 | 0.212 | 20,000 | 0.234 |
| 21/10/2025 | 0.216 | 134.400 | 0 | 140,000 | 0.350 | ||||
| 20/10/2025 | 0.208 | 134.800 | 25,000 | 140,000 | 0.350 | 5,000 | 0.205 | 20,000 | 0.205 |
| 17/10/2025 | 0.179 | 122.800 | 0 | 125,000 | 0.312 | ||||
| 16/10/2025 | 0.201 | 131.200 | 0 | 125,000 | 0.312 | ||||
| 15/10/2025 | 0.202 | 131.100 | 95,000 | 125,000 | 0.312 | 95,000 | 0.202 | ||
| 14/10/2025 | 0.189 | 125.900 | 175,000 | 220,000 | 0.550 | 175,000 | 0.220 | ||
| 13/10/2025 | 0.196 | 133.700 | 8,100,000 | 45,000 | 0.112 | 4,045,000 | 0.195 | 4,050,000 | 0.195 |
| 10/10/2025 | 0.199 | 134.300 | 16,540,000 | 40,000 | 0.100 | 8,265,000 | 0.208 | 8,270,000 | 0.208 |
| 09/10/2025 | 0.210 | 137.400 | 800,000 | 35,000 | 0.088 | 395,000 | 0.251 | 405,000 | 0.252 |
| 08/10/2025 | 0.260 | 151.800 | 6,075,000 | 25,000 | 0.062 | 3,030,000 | 0.259 | 3,045,000 | 0.260 |
| 06/10/2025 | 0.280 | 155.200 | 970,000 | 10,000 | 0.025 | 480,000 | 0.276 | 490,000 | 0.275 |
| 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 |