| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.082 | 158.500 | 101,520,000 | 59,490,000 | 29.894 | 46,630,000 | 0.076 | 49,560,000 | 0.076 |
| 04/11/2025 | 0.086 | 159.000 | 77,860,000 | 56,560,000 | 28.422 | 35,810,000 | 0.093 | 39,440,000 | 0.092 |
| 03/11/2025 | 0.105 | 163.200 | 58,950,000 | 52,930,000 | 26.598 | 27,850,000 | 0.104 | 28,720,000 | 0.105 |
| 31/10/2025 | 0.119 | 165.100 | 12,510,000 | 52,060,000 | 26.161 | 3,690,000 | 0.123 | 4,730,000 | 0.124 |
| 30/10/2025 | 0.152 | 172.100 | 12,700,000 | 51,020,000 | 25.638 | 6,210,000 | 0.150 | 1,700,000 | 0.151 |
| 28/10/2025 | 0.151 | 171.000 | 12,420,000 | 55,530,000 | 27.905 | 3,960,000 | 0.157 | 4,330,000 | 0.157 |
| 27/10/2025 | 0.168 | 173.600 | 11,110,000 | 55,160,000 | 27.719 | 2,570,000 | 0.166 | 3,240,000 | 0.169 |
| 24/10/2025 | 0.143 | 168.300 | 30,900,000 | 54,490,000 | 27.382 | 13,900,000 | 0.141 | 9,220,000 | 0.141 |
| 23/10/2025 | 0.123 | 164.600 | 37,400,000 | 59,170,000 | 29.734 | 13,660,000 | 0.109 | 15,680,000 | 0.109 |
| 22/10/2025 | 0.113 | 161.900 | 3,730,000 | 57,150,000 | 28.719 | 120,000 | 0.112 | 1,320,000 | 0.113 |
| 21/10/2025 | 0.133 | 165.100 | 9,220,000 | 55,950,000 | 28.116 | 2,520,000 | 0.146 | 1,360,000 | 0.137 |
| 20/10/2025 | 0.120 | 161.900 | 10,220,000 | 57,110,000 | 28.698 | 2,300,000 | 0.115 | 2,640,000 | 0.115 |
| 17/10/2025 | 0.093 | 154.400 | 20,140,000 | 56,770,000 | 28.528 | 6,110,000 | 0.100 | 1,860,000 | 0.094 |
| 16/10/2025 | 0.117 | 161.200 | 21,520,000 | 61,020,000 | 30.663 | 8,730,000 | 0.113 | 5,960,000 | 0.115 |
| 15/10/2025 | 0.118 | 161.600 | 23,460,000 | 63,790,000 | 32.055 | 700,000 | 0.122 | 11,630,000 | 0.106 |
| 14/10/2025 | 0.099 | 155.600 | 19,290,000 | 52,860,000 | 26.563 | 5,130,000 | 0.106 | 7,900,000 | 0.107 |
| 13/10/2025 | 0.125 | 162.600 | 12,320,000 | 50,090,000 | 25.171 | 1,340,000 | 0.107 | 4,600,000 | 0.111 |
| 10/10/2025 | 0.136 | 165.400 | 49,220,000 | 46,830,000 | 23.533 | 16,760,000 | 0.144 | 16,340,000 | 0.142 |
| 09/10/2025 | 0.175 | 173.300 | 17,460,000 | 47,250,000 | 23.744 | 1,110,000 | 0.174 | 8,840,000 | 0.176 |
| 08/10/2025 | 0.203 | 177.600 | 6,100,000 | 39,520,000 | 19.859 | 870,000 | 0.195 | 1,320,000 | 0.195 |
| 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 |