| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.137 | 127.600 | 9,197,500 | 892,500 | 1.312 | 4,580,000 | 0.142 | 4,435,000 | 0.142 |
| 30/10/2025 | 0.154 | 130.900 | 9,820,000 | 1,037,500 | 1.526 | 4,762,500 | 0.162 | 4,825,000 | 0.161 |
| 28/10/2025 | 0.155 | 130.800 | 4,120,000 | 975,000 | 1.434 | 2,065,000 | 0.160 | 2,055,000 | 0.159 |
| 27/10/2025 | 0.166 | 131.800 | 3,670,000 | 985,000 | 1.449 | 1,730,000 | 0.167 | 1,920,000 | 0.167 |
| 24/10/2025 | 0.149 | 128.800 | 3,565,000 | 795,000 | 1.169 | 1,752,500 | 0.148 | 1,802,500 | 0.148 |
| 23/10/2025 | 0.151 | 128.700 | 745,000 | 745,000 | 1.096 | 372,500 | 0.152 | 372,500 | 0.152 |
| 22/10/2025 | 0.144 | 126.800 | 355,000 | 745,000 | 1.096 | 177,500 | 0.152 | 177,500 | 0.151 |
| 21/10/2025 | 0.159 | 128.600 | 1,430,000 | 745,000 | 1.096 | 715,000 | 0.162 | 715,000 | 0.162 |
| 20/10/2025 | 0.153 | 127.800 | 4,135,000 | 745,000 | 1.096 | 2,115,000 | 0.157 | 2,020,000 | 0.157 |
| 17/10/2025 | 0.136 | 124.100 | 12,977,500 | 840,000 | 1.235 | 6,530,000 | 0.144 | 6,367,500 | 0.145 |
| 16/10/2025 | 0.165 | 128.100 | 11,365,000 | 1,002,500 | 1.474 | 5,547,500 | 0.162 | 5,550,000 | 0.161 |
| 15/10/2025 | 0.168 | 129.000 | 20,385,000 | 1,000,000 | 1.471 | 10,192,500 | 0.166 | 10,192,500 | 0.166 |
| 14/10/2025 | 0.155 | 126.400 | 35,490,000 | 1,000,000 | 1.471 | 17,735,000 | 0.173 | 17,755,000 | 0.172 |
| 13/10/2025 | 0.159 | 127.000 | 22,430,000 | 980,000 | 1.441 | 11,160,000 | 0.157 | 10,935,000 | 0.157 |
| 10/10/2025 | 0.180 | 131.800 | 25,830,000 | 1,205,000 | 1.772 | 12,792,500 | 0.191 | 12,782,500 | 0.190 |
| 09/10/2025 | 0.211 | 135.700 | 39,487,500 | 1,215,000 | 1.787 | 19,185,000 | 0.211 | 19,210,000 | 0.210 |
| 08/10/2025 | 0.211 | 135.600 | 40,637,500 | 1,190,000 | 1.750 | 20,180,000 | 0.203 | 20,190,000 | 0.202 |
| 06/10/2025 | 0.223 | 137.200 | 18,290,000 | 1,180,000 | 1.735 | 8,745,000 | 0.231 | 9,252,500 | 0.231 |
| 03/10/2025 | 0.255 | 140.200 | 3,295,000 | 672,500 | 0.989 | 1,592,500 | 0.247 | 1,702,500 | 0.247 |
| 02/10/2025 | 0.280 | 142.800 | 1,390,000 | 562,500 | 0.827 | 405,000 | 0.275 | 902,500 | 0.276 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |