| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.125 | 159.000 | 7,520,000 | 510,000 | 0.260 | 3,770,000 | 0.132 | 3,550,000 | 0.132 |
| 03/11/2025 | 0.139 | 163.200 | 12,810,000 | 730,000 | 0.370 | 6,050,000 | 0.141 | 6,410,000 | 0.141 |
| 31/10/2025 | 0.150 | 165.100 | 16,930,000 | 370,000 | 0.190 | 8,320,000 | 0.155 | 7,920,000 | 0.157 |
| 30/10/2025 | 0.173 | 172.100 | 24,100,000 | 770,000 | 0.390 | 11,520,000 | 0.177 | 11,680,000 | 0.177 |
| 28/10/2025 | 0.172 | 171.000 | 33,440,000 | 610,000 | 0.310 | 16,440,000 | 0.174 | 16,320,000 | 0.174 |
| 27/10/2025 | 0.183 | 173.600 | 20,470,000 | 730,000 | 0.370 | 9,550,000 | 0.182 | 10,280,000 | 0.182 |
| 24/10/2025 | 0.164 | 168.300 | 30,200,000 | 0 | 0.000 | 15,120,000 | 0.161 | 14,660,000 | 0.160 |
| 23/10/2025 | 0.150 | 164.600 | 14,010,000 | 460,000 | 0.230 | 6,570,000 | 0.146 | 6,520,000 | 0.145 |
| 22/10/2025 | 0.143 | 161.900 | 25,060,000 | 510,000 | 0.260 | 11,790,000 | 0.144 | 12,300,000 | 0.145 |
| 21/10/2025 | 0.162 | 165.100 | 4,100,000 | 0 | 0.000 | 2,270,000 | 0.169 | 1,800,000 | 0.168 |
| 20/10/2025 | 0.145 | 161.900 | 13,270,000 | 470,000 | 0.240 | 6,370,000 | 0.146 | 6,460,000 | 0.146 |
| 17/10/2025 | 0.124 | 154.400 | 22,670,000 | 380,000 | 0.190 | 11,060,000 | 0.130 | 11,040,000 | 0.131 |
| 16/10/2025 | 0.145 | 161.200 | 10,000,000 | 400,000 | 0.200 | 4,600,000 | 0.150 | 5,000,000 | 0.151 |
| 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 |