| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.114 | 30.740 | 1,580,000 | 12,160,000 | 30.400 | 1,060,000 | 0.104 | 520,000 | 0.103 |
| 04/11/2025 | 0.104 | 30.020 | 1,480,000 | 12,700,000 | 31.750 | 1,000,000 | 0.111 | 480,000 | 0.109 |
| 03/11/2025 | 0.134 | 31.720 | 2,140,000 | 13,220,000 | 33.050 | 1,060,000 | 0.131 | 1,040,000 | 0.132 |
| 31/10/2025 | 0.157 | 32.240 | 1,300,000 | 13,240,000 | 33.100 | 620,000 | 0.166 | 680,000 | 0.166 |
| 30/10/2025 | 0.165 | 32.500 | 3,520,000 | 13,180,000 | 32.950 | 2,400,000 | 0.164 | 1,040,000 | 0.162 |
| 28/10/2025 | 0.143 | 31.080 | 1,520,000 | 14,540,000 | 36.350 | 740,000 | 0.160 | 760,000 | 0.163 |
| 27/10/2025 | 0.184 | 32.920 | 2,280,000 | 14,520,000 | 36.300 | 980,000 | 0.192 | 1,200,000 | 0.189 |
| 24/10/2025 | 0.179 | 32.560 | 1,000,000 | 14,300,000 | 35.750 | 460,000 | 0.178 | 500,000 | 0.178 |
| 23/10/2025 | 0.165 | 31.760 | 5,660,000 | 14,260,000 | 35.650 | 2,560,000 | 0.162 | 3,060,000 | 0.161 |
| 22/10/2025 | 0.167 | 31.800 | 2,320,000 | 13,760,000 | 34.400 | 1,140,000 | 0.148 | 1,180,000 | 0.151 |
| 21/10/2025 | 0.183 | 32.340 | 11,180,000 | 13,720,000 | 34.300 | 5,520,000 | 0.210 | 5,660,000 | 0.198 |
| 20/10/2025 | 0.185 | 32.460 | 11,180,000 | 13,580,000 | 33.950 | 5,480,000 | 0.187 | 5,560,000 | 0.187 |
| 17/10/2025 | 0.188 | 32.600 | 80,700,000 | 13,500,000 | 33.750 | 39,740,000 | 0.191 | 40,540,000 | 0.192 |
| 16/10/2025 | 0.197 | 33.020 | 46,660,000 | 12,700,000 | 31.750 | 22,360,000 | 0.207 | 24,040,000 | 0.207 |
| 15/10/2025 | 0.210 | 33.500 | 74,000,000 | 11,020,000 | 27.550 | 36,420,000 | 0.187 | 37,120,000 | 0.188 |
| 14/10/2025 | 0.180 | 32.000 | 51,140,000 | 10,320,000 | 25.800 | 22,400,000 | 0.239 | 28,540,000 | 0.230 |
| 13/10/2025 | 0.239 | 34.240 | 74,020,000 | 4,180,000 | 10.450 | 36,800,000 | 0.218 | 37,100,000 | 0.218 |
| 10/10/2025 | 0.219 | 33.660 | 50,720,000 | 3,880,000 | 9.700 | 24,720,000 | 0.242 | 25,640,000 | 0.242 |
| 09/10/2025 | 0.290 | 36.140 | 24,060,000 | 2,960,000 | 7.400 | 10,760,000 | 0.272 | 12,840,000 | 0.273 |
| 08/10/2025 | 0.232 | 34.280 | 30,420,000 | 880,000 | 2.200 | 14,720,000 | 0.237 | 15,600,000 | 0.238 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:20 | |
| 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 |