| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.088 | 86.700 | 2,520,000 | 1,450,000 | 2.071 | 660,000 | 0.109 | 1,860,000 | 0.102 |
| 03/11/2025 | 0.110 | 86.200 | 3,180,000 | 250,000 | 0.357 | 1,465,000 | 0.124 | 1,715,000 | 0.122 |
| 31/10/2025 | 0.134 | 85.250 | 1,465,000 | 0 | 0.000 | 840,000 | 0.133 | 625,000 | 0.133 |
| 30/10/2025 | 0.122 | 85.900 | 2,990,000 | 215,000 | 0.307 | 1,380,000 | 0.123 | 1,595,000 | 0.123 |
| 28/10/2025 | 0.134 | 85.550 | 1,850,000 | 0 | 0.000 | 925,000 | 0.148 | 925,000 | 0.147 |
| 27/10/2025 | 0.155 | 85.200 | 720,000 | 0 | 0.000 | 360,000 | 0.155 | 360,000 | 0.156 |
| 24/10/2025 | 0.157 | 85.400 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.176 | 85.100 | 1,270,000 | 0 | 0.000 | 635,000 | 0.189 | 635,000 | 0.191 |
| 22/10/2025 | 0.198 | 84.450 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.185 | 85.200 | 18,330,000 | 0 | 0.000 | 9,165,000 | 0.168 | 9,165,000 | 0.169 |
| 20/10/2025 | 0.166 | 86.400 | 10,700,000 | 0 | 0.000 | 5,350,000 | 0.170 | 5,350,000 | 0.171 |
| 17/10/2025 | 0.203 | 85.300 | 16,360,000 | 0 | 0.000 | 8,180,000 | 0.197 | 8,180,000 | 0.198 |
| 16/10/2025 | 85.700 | 0 | 0 | 0.000 | |||||
| 15/10/2025 | 84.900 | 0 | 0 | 0.000 | |||||
| 14/10/2025 | 84.700 | 0 | 0 | 0.000 | |||||
| 13/10/2025 | 84.900 | 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 |