| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.223 | 86.700 | 355,000 | 3,995,000 | 9.988 | 300,000 | 0.220 | 40,000 | 0.201 |
| 03/11/2025 | 0.208 | 86.200 | 1,035,000 | 4,255,000 | 10.638 | 820,000 | 0.200 | 100,000 | 0.190 |
| 31/10/2025 | 0.173 | 85.250 | 860,000 | 4,975,000 | 12.438 | 175,000 | 0.183 | 495,000 | 0.188 |
| 30/10/2025 | 0.208 | 85.900 | 955,000 | 4,655,000 | 11.638 | 485,000 | 0.219 | 285,000 | 0.212 |
| 28/10/2025 | 0.202 | 85.550 | 435,000 | 4,855,000 | 12.138 | 185,000 | 0.196 | 175,000 | 0.190 |
| 27/10/2025 | 0.191 | 85.200 | 330,000 | 4,865,000 | 12.162 | 50,000 | 0.196 | 280,000 | 0.193 |
| 24/10/2025 | 0.213 | 85.400 | 170,000 | 4,635,000 | 11.588 | 25,000 | 0.213 | 70,000 | 0.214 |
| 23/10/2025 | 0.203 | 85.100 | 915,000 | 4,590,000 | 11.475 | 445,000 | 0.198 | 280,000 | 0.201 |
| 22/10/2025 | 0.190 | 84.450 | 870,000 | 4,755,000 | 11.888 | 175,000 | 0.194 | 575,000 | 0.199 |
| 21/10/2025 | 0.224 | 85.200 | 10,750,000 | 4,355,000 | 10.888 | 4,820,000 | 0.269 | 5,460,000 | 0.267 |
| 20/10/2025 | 0.270 | 86.400 | 14,965,000 | 3,715,000 | 9.288 | 7,415,000 | 0.260 | 7,420,000 | 0.259 |
| 17/10/2025 | 0.242 | 85.300 | 5,920,000 | 3,710,000 | 9.275 | 3,660,000 | 0.259 | 2,170,000 | 0.252 |
| 16/10/2025 | 0.260 | 85.700 | 2,030,000 | 5,200,000 | 13.000 | 1,035,000 | 0.253 | 850,000 | 0.252 |
| 15/10/2025 | 0.227 | 84.900 | 1,840,000 | 5,385,000 | 13.462 | 165,000 | 0.238 | 1,655,000 | 0.230 |
| 14/10/2025 | 0.232 | 84.700 | 335,000 | 3,895,000 | 9.738 | 85,000 | 0.232 | 175,000 | 0.226 |
| 13/10/2025 | 0.238 | 84.900 | 1,980,000 | 3,805,000 | 9.512 | 835,000 | 0.247 | 1,125,000 | 0.248 |
| 10/10/2025 | 0.250 | 84.800 | 720,000 | 3,515,000 | 8.788 | 650,000 | 0.253 | 70,000 | 0.251 |
| 09/10/2025 | 0.236 | 84.350 | 135,000 | 4,095,000 | 10.237 | 120,000 | 0.236 | 5,000 | 0.228 |
| 08/10/2025 | 0.201 | 83.200 | 545,000 | 4,210,000 | 10.525 | 10,000 | 0.199 | 535,000 | 0.198 |
| 06/10/2025 | 0.222 | 83.850 | 275,000 | 3,685,000 | 9.212 | 5,000 | 0.224 | 270,000 | 0.220 |
| 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 |