| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.122 | 107.423 | 1,544,000 | 0 | 0.000 | 772,000 | 0.114 | 772,000 | 0.114 |
| 04/11/2025 | 0.125 | 107.223 | 512,000 | 0 | 0.000 | 256,000 | 0.132 | 256,000 | 0.132 |
| 03/11/2025 | 0.132 | 107.523 | 832,000 | 0 | 0.000 | 416,000 | 0.129 | 416,000 | 0.129 |
| 31/10/2025 | 0.129 | 107.323 | 3,160,000 | 0 | 0.000 | 1,580,000 | 0.132 | 1,580,000 | 0.132 |
| 30/10/2025 | 0.130 | 107.223 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.131 | 1,400,000 | 0.130 |
| 28/10/2025 | 0.102 | 105.723 | 472,000 | 0 | 0.000 | 236,000 | 0.078 | 236,000 | 0.079 |
| 27/10/2025 | 0.066 | 101.223 | 656,000 | 0 | 0.000 | 328,000 | 0.075 | 328,000 | 0.078 |
| 24/10/2025 | 0.094 | 102.323 | 1,816,000 | 0 | 0.000 | 908,000 | 0.096 | 908,000 | 0.096 |
| 23/10/2025 | 0.095 | 101.923 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.095 | 101.723 | 176,000 | 0 | 0.000 | 88,000 | 0.097 | 88,000 | 0.099 |
| 21/10/2025 | 0.098 | 101.623 | 832,000 | 0 | 0.000 | 416,000 | 0.096 | 416,000 | 0.095 |
| 20/10/2025 | 0.094 | 101.323 | 1,832,000 | 0 | 0.000 | 916,000 | 0.093 | 916,000 | 0.092 |
| 17/10/2025 | 0.085 | 100.123 | 152,000 | 0 | 0.000 | 76,000 | 0.092 | 76,000 | 0.099 |
| 16/10/2025 | 0.105 | 102.123 | 480,000 | 0 | 0.000 | 240,000 | 0.095 | 240,000 | 0.097 |
| 15/10/2025 | 0.116 | 102.723 | 760,000 | 0.000 | 380,000 | 0.116 | 380,000 | 0.116 | |
| 14/10/2025 | 0.096 | 101.123 | 688,000 | 0.000 | 344,000 | 0.102 | 344,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:19 | |
| 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 |