| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.164 | 56.900 | 4,661,000 | 793,000 | 1.980 | 2,137,000 | 0.167 | 2,464,000 | 0.167 |
| 31/10/2025 | 0.178 | 54.600 | 6,760,500 | 466,000 | 1.170 | 3,225,500 | 0.176 | 3,385,000 | 0.176 |
| 30/10/2025 | 0.176 | 55.150 | 9,196,000 | 306,500 | 0.770 | 4,616,000 | 0.174 | 4,580,000 | 0.174 |
| 28/10/2025 | 0.180 | 54.500 | 6,150,000 | 342,500 | 0.860 | 3,052,000 | 0.177 | 3,075,000 | 0.177 |
| 27/10/2025 | 0.178 | 55.000 | 200,000 | 319,500 | 0.800 | 159,500 | 0.185 | 40,500 | 0.180 |
| 24/10/2025 | 0.191 | 52.650 | 121,000 | 438,500 | 1.100 | 121,000 | 0.191 | ||
| 23/10/2025 | 0.182 | 54.400 | 73,000 | 559,500 | 1.400 | 70,000 | 0.185 | 3,000 | 0.184 |
| 22/10/2025 | 0.183 | 54.550 | 238,000 | 626,500 | 1.570 | 220,000 | 0.180 | 18,000 | 0.183 |
| 21/10/2025 | 0.187 | 53.650 | 127,000 | 828,500 | 2.070 | 90,000 | 0.184 | 30,000 | 0.187 |
| 20/10/2025 | 0.198 | 52.200 | 247,500 | 888,500 | 2.220 | 114,000 | 0.193 | 90,000 | 0.199 |
| 17/10/2025 | 0.212 | 50.350 | 1,061,000 | 912,500 | 2.280 | 1,018,000 | 0.208 | 43,000 | 0.210 |
| 16/10/2025 | 0.221 | 49.280 | 32,209,500 | 1,887,500 | 4.720 | 15,112,500 | 0.218 | 16,988,500 | 0.217 |
| 15/10/2025 | 0.190 | 54.150 | 5,411,500 | 11,500 | 0.030 | 2,700,000 | 0.191 | 2,711,500 | 0.191 |
| 14/10/2025 | 0.196 | 53.500 | 160,000 | 0 | 0.000 | 80,000 | 0.195 | 80,000 | 0.195 |
| 13/10/2025 | 55.450 | 0 | 0 | 0.000 | |||||
| 10/10/2025 | 57.800 | 0 | 0 | 0.000 | |||||
| 09/10/2025 | 60.900 | 0 | 0 | 0.000 | |||||
| 08/10/2025 | 60.100 | 0 | 0 | 0.000 |
| 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 |