| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.142 | 31.222 | 9,550,000 | 390,000 | 0.975 | 4,780,000 | 0.135 | 4,770,000 | 0.136 |
| 31/10/2025 | 0.166 | 32.022 | 10,470,000 | 400,000 | 1.000 | 5,370,000 | 0.188 | 5,080,000 | 0.189 |
| 30/10/2025 | 0.220 | 34.062 | 3,170,000 | 690,000 | 1.725 | 1,620,000 | 0.260 | 1,540,000 | 0.259 |
| 28/10/2025 | 0.198 | 32.382 | 3,740,000 | 770,000 | 1.925 | 1,820,000 | 0.223 | 1,920,000 | 0.220 |
| 27/10/2025 | 0.265 | 34.622 | 3,320,000 | 670,000 | 1.675 | 2,240,000 | 0.245 | 1,080,000 | 0.249 |
| 24/10/2025 | 0.218 | 33.162 | 6,600,000 | 1,830,000 | 4.575 | 3,300,000 | 0.190 | 3,300,000 | 0.190 |
| 23/10/2025 | 0.159 | 31.202 | 7,370,000 | 1,830,000 | 4.575 | 3,610,000 | 0.143 | 3,760,000 | 0.143 |
| 22/10/2025 | 0.165 | 31.222 | 14,450,000 | 1,680,000 | 4.200 | 6,420,000 | 0.159 | 7,490,000 | 0.159 |
| 21/10/2025 | 0.184 | 31.802 | 8,150,000 | 610,000 | 1.525 | 4,220,000 | 0.208 | 3,930,000 | 0.209 |
| 20/10/2025 | 0.196 | 31.462 | 2,720,000 | 900,000 | 2.250 | 1,220,000 | 0.188 | 1,490,000 | 0.178 |
| 17/10/2025 | 0.187 | 30.882 | 3,290,000 | 630,000 | 1.575 | 1,620,000 | 0.208 | 1,670,000 | 0.206 |
| 16/10/2025 | 0.234 | 32.442 | 1,700,000 | 580,000 | 1.450 | 720,000 | 0.242 | 800,000 | 0.247 |
| 15/10/2025 | 0.280 | 33.682 | 9,860,000 | 500,000 | 1.250 | 4,680,000 | 0.232 | 5,180,000 | 0.237 |
| 14/10/2025 | 0.233 | 32.662 | 2,040,000 | 0 | 0.000 | 1,020,000 | 0.314 | 1,020,000 | 0.320 |
| 13/10/2025 | 35.262 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |