| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.385 | 31.222 | 310,000 | 1,880,000 | 2.686 | 100,000 | 0.384 | 210,000 | 0.375 |
| 31/10/2025 | 0.435 | 32.022 | 1,170,000 | 1,770,000 | 2.529 | 550,000 | 0.478 | 620,000 | 0.474 |
| 30/10/2025 | 0.540 | 34.062 | 990,000 | 1,700,000 | 2.429 | 560,000 | 0.563 | 400,000 | 0.558 |
| 28/10/2025 | 0.455 | 32.382 | 1,830,000 | 1,860,000 | 2.657 | 960,000 | 0.486 | 790,000 | 0.484 |
| 27/10/2025 | 0.580 | 34.622 | 910,000 | 2,030,000 | 2.900 | 480,000 | 0.571 | 410,000 | 0.566 |
| 24/10/2025 | 0.500 | 33.162 | 3,130,000 | 2,100,000 | 3.000 | 1,470,000 | 0.467 | 1,510,000 | 0.473 |
| 23/10/2025 | 0.395 | 31.202 | 1,020,000 | 2,060,000 | 2.943 | 510,000 | 0.382 | 510,000 | 0.381 |
| 22/10/2025 | 0.400 | 31.222 | 1,550,000 | 2,060,000 | 2.943 | 740,000 | 0.393 | 800,000 | 0.393 |
| 21/10/2025 | 0.435 | 31.802 | 1,790,000 | 2,000,000 | 2.857 | 800,000 | 0.470 | 850,000 | 0.473 |
| 20/10/2025 | 0.415 | 31.462 | 1,490,000 | 1,950,000 | 2.786 | 750,000 | 0.420 | 740,000 | 0.419 |
| 17/10/2025 | 0.385 | 30.882 | 5,640,000 | 1,960,000 | 2.800 | 2,640,000 | 0.408 | 2,830,000 | 0.414 |
| 16/10/2025 | 0.470 | 32.442 | 32,800,000 | 1,770,000 | 2.529 | 16,260,000 | 0.459 | 16,500,000 | 0.459 |
| 15/10/2025 | 0.540 | 33.682 | 6,080,000 | 1,530,000 | 2.186 | 3,060,000 | 0.476 | 2,960,000 | 0.470 |
| 14/10/2025 | 0.485 | 32.662 | 8,830,000 | 1,630,000 | 2.329 | 3,970,000 | 0.525 | 4,580,000 | 0.528 |
| 13/10/2025 | 0.640 | 35.262 | 1,730,000 | 1,020,000 | 1.457 | 830,000 | 0.589 | 890,000 | 0.598 |
| 10/10/2025 | 0.670 | 35.982 | 1,240,000 | 960,000 | 1.371 | 600,000 | 0.797 | 620,000 | 0.803 |
| 09/10/2025 | 0.780 | 37.642 | 2,190,000 | 940,000 | 1.343 | 1,070,000 | 0.746 | 1,120,000 | 0.751 |
| 08/10/2025 | 0.610 | 34.762 | 1,360,000 | 890,000 | 1.271 | 570,000 | 0.580 | 740,000 | 0.588 |
| 06/10/2025 | 0.510 | 32.762 | 490,000 | 720,000 | 1.029 | 270,000 | 0.523 | 210,000 | 0.525 |
| 03/10/2025 | 0.485 | 32.382 | 20,050,000 | 780,000 | 1.114 | 9,920,000 | 0.467 | 10,050,000 | 0.464 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |