| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.126 | 51.650 | 400,000 | 232,500 | 0.581 | 150,000 | 0.122 | 220,000 | 0.119 |
| 04/11/2025 | 0.128 | 51.800 | 740,000 | 162,500 | 0.406 | 355,000 | 0.133 | 385,000 | 0.133 |
| 03/11/2025 | 0.129 | 52.050 | 1,080,000 | 132,500 | 0.331 | 510,000 | 0.121 | 570,000 | 0.122 |
| 31/10/2025 | 0.117 | 51.500 | 2,250,000 | 72,500 | 0.181 | 1,125,000 | 0.115 | 1,125,000 | 0.115 |
| 30/10/2025 | 0.124 | 51.450 | 2,000,000 | 72,500 | 0.181 | 1,000,000 | 0.134 | 1,000,000 | 0.133 |
| 28/10/2025 | 0.146 | 52.350 | 0 | 72,500 | 0.181 | ||||
| 27/10/2025 | 0.135 | 51.850 | 570,000 | 72,500 | 0.181 | 250,000 | 0.140 | 320,000 | 0.141 |
| 24/10/2025 | 0.124 | 51.150 | 250,000 | 2,500 | 0.006 | 125,000 | 0.137 | 125,000 | 0.137 |
| 23/10/2025 | 0.124 | 50.900 | 1,275,000 | 2,500 | 0.006 | 637,500 | 0.126 | 637,500 | 0.130 |
| 22/10/2025 | 0.130 | 50.700 | 1,650,000 | 2,500 | 0.006 | 825,000 | 0.150 | 825,000 | 0.151 |
| 21/10/2025 | 0.151 | 51.550 | 3,252,500 | 2,500 | 0.006 | 1,625,000 | 0.165 | 1,627,500 | 0.165 |
| 20/10/2025 | 0.140 | 51.200 | 250,000 | 0 | 0.000 | 125,000 | 0.140 | 125,000 | 0.151 |
| 17/10/2025 | 0.135 | 50.400 | 2,350,000 | 0 | 0.000 | 1,175,000 | 0.142 | 1,175,000 | 0.146 |
| 16/10/2025 | 0.151 | 50.750 | 850,000 | 0 | 0.000 | 425,000 | 0.158 | 425,000 | 0.159 |
| 15/10/2025 | 0.166 | 51.450 | 675,000 | 0 | 0.000 | 337,500 | 0.163 | 337,500 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:20 | |
| 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 |