| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.150 | 56.150 | 42,020,000 | 825,000 | 1.179 | 21,075,000 | 0.171 | 20,670,000 | 0.170 |
| 30/10/2025 | 0.176 | 57.100 | 104,380,000 | 1,230,000 | 1.757 | 51,620,000 | 0.212 | 52,445,000 | 0.212 |
| 28/10/2025 | 0.170 | 56.150 | 61,835,000 | 405,000 | 0.579 | 31,110,000 | 0.169 | 30,725,000 | 0.168 |
| 27/10/2025 | 0.170 | 56.000 | 80,500,000 | 790,000 | 1.129 | 39,990,000 | 0.174 | 40,490,000 | 0.174 |
| 24/10/2025 | 0.170 | 55.650 | 29,265,000 | 290,000 | 0.414 | 14,835,000 | 0.170 | 14,430,000 | 0.169 |
| 23/10/2025 | 0.165 | 55.550 | 35,965,000 | 695,000 | 0.993 | 17,725,000 | 0.169 | 18,060,000 | 0.168 |
| 22/10/2025 | 0.167 | 55.500 | 23,840,000 | 360,000 | 0.514 | 11,890,000 | 0.164 | 11,940,000 | 0.163 |
| 21/10/2025 | 0.180 | 55.900 | 40,145,000 | 310,000 | 0.443 | 19,925,000 | 0.188 | 20,220,000 | 0.187 |
| 20/10/2025 | 0.140 | 54.300 | 105,000 | 15,000 | 0.021 | 55,000 | 0.148 | 50,000 | 0.147 |
| 17/10/2025 | 0.133 | 53.700 | 2,065,000 | 20,000 | 0.029 | 1,025,000 | 0.158 | 1,040,000 | 0.157 |
| 16/10/2025 | 0.176 | 55.500 | 3,325,000 | 5,000 | 0.007 | 1,665,000 | 0.176 | 1,660,000 | 0.176 |
| 15/10/2025 | 0.159 | 54.750 | 100,000 | 10,000 | 0.014 | 50,000 | 0.151 | 50,000 | 0.146 |
| 14/10/2025 | 0.119 | 53.000 | 12,850,000 | 10,000 | 0.014 | 6,405,000 | 0.135 | 6,415,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |