| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.163 | 56.800 | 2,500,000 | 725,000 | 0.725 | 1,250,000 | 0.164 | 1,250,000 | 0.164 |
| 03/11/2025 | 0.161 | 56.550 | 800,000 | 725,000 | 0.725 | 400,000 | 0.160 | 400,000 | 0.160 |
| 31/10/2025 | 0.156 | 56.150 | 10,250,000 | 725,000 | 0.725 | 5,275,000 | 0.165 | 4,975,000 | 0.165 |
| 30/10/2025 | 0.169 | 57.100 | 7,200,000 | 1,025,000 | 1.025 | 3,550,000 | 0.171 | 3,650,000 | 0.171 |
| 28/10/2025 | 0.148 | 56.150 | 1,825,000 | 925,000 | 0.925 | 900,000 | 0.149 | 925,000 | 0.149 |
| 27/10/2025 | 0.153 | 56.000 | 6,000,000 | 900,000 | 0.900 | 2,950,000 | 0.155 | 3,050,000 | 0.155 |
| 24/10/2025 | 0.151 | 55.650 | 4,450,000 | 800,000 | 0.800 | 2,275,000 | 0.151 | 2,175,000 | 0.152 |
| 23/10/2025 | 0.153 | 55.550 | 1,075,000 | 900,000 | 0.900 | 500,000 | 0.153 | 550,000 | 0.154 |
| 22/10/2025 | 0.156 | 55.500 | 3,350,000 | 850,000 | 0.850 | 2,425,000 | 0.154 | 925,000 | 0.154 |
| 21/10/2025 | 0.165 | 55.900 | 2,425,000 | 2,350,000 | 2.350 | 1,050,000 | 0.162 | 1,300,000 | 0.162 |
| 20/10/2025 | 0.149 | 54.300 | 9,525,000 | 2,100,000 | 2.100 | 4,825,000 | 0.152 | 4,700,000 | 0.153 |
| 17/10/2025 | 0.146 | 53.700 | 8,950,000 | 2,225,000 | 2.225 | 4,475,000 | 0.155 | 4,475,000 | 0.156 |
| 16/10/2025 | 0.164 | 55.500 | 9,275,000 | 2,225,000 | 2.225 | 4,575,000 | 0.158 | 4,700,000 | 0.158 |
| 15/10/2025 | 0.154 | 54.750 | 9,575,000 | 2,100,000 | 2.100 | 4,800,000 | 0.149 | 4,775,000 | 0.149 |
| 14/10/2025 | 0.138 | 53.000 | 17,650,000 | 2,125,000 | 2.125 | 10,625,000 | 0.140 | 7,025,000 | 0.140 |
| 13/10/2025 | 0.130 | 52.450 | 13,250,000 | 5,725,000 | 5.725 | 4,725,000 | 0.132 | 8,525,000 | 0.131 |
| 10/10/2025 | 0.152 | 53.900 | 11,800,000 | 1,925,000 | 1.925 | 4,950,000 | 0.151 | 6,850,000 | 0.152 |
| 09/10/2025 | 0.152 | 53.500 | 3,350,000 | 25,000 | 0.025 | 1,675,000 | 0.142 | 1,675,000 | 0.141 |
| 08/10/2025 | 0.140 | 52.750 | 2,650,000 | 25,000 | 0.025 | 1,325,000 | 0.135 | 1,325,000 | 0.136 |
| 06/10/2025 | 0.143 | 53.250 | 25,000 | 25,000 | 0.025 | 25,000 | 0.143 |
| 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 |