| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.078 | 121.900 | 1,022,500 | 0 | 0.000 | 512,500 | 0.086 | 510,000 | 0.085 |
| 03/11/2025 | 0.068 | 118.500 | 192,500 | 2,500 | 0.004 | 77,500 | 0.064 | 65,000 | 0.066 |
| 31/10/2025 | 0.070 | 117.600 | 15,000 | 15,000 | 0.021 | 15,000 | 0.073 | ||
| 30/10/2025 | 0.079 | 120.600 | 1,910,000 | 0 | 0.000 | 955,000 | 0.091 | 940,000 | 0.091 |
| 28/10/2025 | 0.088 | 123.900 | 2,010,000 | 15,000 | 0.021 | 992,500 | 0.095 | 1,007,500 | 0.096 |
| 27/10/2025 | 0.096 | 125.100 | 1,800,000 | 0 | 0.000 | 892,500 | 0.090 | 892,500 | 0.090 |
| 24/10/2025 | 0.074 | 117.800 | 425,000 | 0 | 0.000 | 212,500 | 0.074 | 212,500 | 0.076 |
| 23/10/2025 | 0.072 | 116.500 | 2,015,000 | 0 | 0.000 | 1,007,500 | 0.069 | 1,007,500 | 0.069 |
| 22/10/2025 | 0.069 | 115.100 | 25,000 | 0 | 0.000 | 12,500 | 0.068 | 12,500 | 0.067 |
| 21/10/2025 | 0.078 | 117.500 | 2,960,000 | 0 | 0.000 | 1,477,500 | 0.079 | 1,477,500 | 0.078 |
| 20/10/2025 | 0.075 | 117.100 | 1,327,500 | 0 | 0.000 | 702,500 | 0.074 | 625,000 | 0.072 |
| 17/10/2025 | 0.063 | 112.900 | 5,592,500 | 77,500 | 0.111 | 2,757,500 | 0.066 | 2,835,000 | 0.069 |
| 16/10/2025 | 0.076 | 117.800 | 3,985,000 | 0 | 0.000 | 1,967,500 | 0.077 | 1,967,500 | 0.081 |
| 15/10/2025 | 0.084 | 119.800 | 1,120,000 | 0 | 0.000 | 540,000 | 0.081 | 490,000 | 0.080 |
| 14/10/2025 | 0.073 | 116.600 | 20,950,000 | 50,000 | 0.071 | 10,400,000 | 0.086 | 10,450,000 | 0.086 |
| 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 |