| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.081 | 183.800 | 13,410,000 | 4,530,000 | 11.325 | 6,440,000 | 0.089 | 6,670,000 | 0.089 |
| 03/11/2025 | 0.090 | 187.600 | 55,150,000 | 4,300,000 | 10.750 | 27,550,000 | 0.093 | 27,600,000 | 0.094 |
| 31/10/2025 | 0.089 | 185.800 | 13,020,000 | 4,250,000 | 10.625 | 6,390,000 | 0.095 | 6,620,000 | 0.096 |
| 30/10/2025 | 0.093 | 185.000 | 8,170,000 | 4,020,000 | 10.050 | 4,100,000 | 0.096 | 4,070,000 | 0.096 |
| 28/10/2025 | 0.102 | 187.800 | 17,290,000 | 4,050,000 | 10.125 | 8,660,000 | 0.105 | 8,630,000 | 0.105 |
| 27/10/2025 | 0.106 | 188.200 | 8,490,000 | 4,080,000 | 10.200 | 4,210,000 | 0.105 | 4,280,000 | 0.105 |
| 24/10/2025 | 0.100 | 184.900 | 4,670,000 | 4,010,000 | 10.025 | 2,390,000 | 0.100 | 2,280,000 | 0.101 |
| 23/10/2025 | 0.100 | 185.000 | 14,950,000 | 4,120,000 | 10.300 | 7,450,000 | 0.096 | 7,500,000 | 0.097 |
| 22/10/2025 | 0.106 | 185.500 | 20,480,000 | 4,070,000 | 10.175 | 10,150,000 | 0.107 | 10,330,000 | 0.107 |
| 21/10/2025 | 0.119 | 190.000 | 2,860,000 | 3,890,000 | 9.725 | 1,510,000 | 0.122 | 1,350,000 | 0.122 |
| 20/10/2025 | 0.116 | 188.200 | 14,590,000 | 4,050,000 | 10.125 | 7,140,000 | 0.121 | 7,430,000 | 0.121 |
| 17/10/2025 | 0.101 | 183.000 | 3,710,000 | 3,760,000 | 9.400 | 1,820,000 | 0.118 | 1,840,000 | 0.122 |
| 16/10/2025 | 0.128 | 190.000 | 15,390,000 | 3,740,000 | 9.350 | 7,760,000 | 0.134 | 7,560,000 | 0.134 |
| 15/10/2025 | 0.123 | 187.600 | 26,390,000 | 3,940,000 | 9.850 | 13,160,000 | 0.125 | 13,230,000 | 0.126 |
| 14/10/2025 | 0.129 | 185.800 | 24,980,000 | 3,870,000 | 9.675 | 12,530,000 | 0.136 | 12,450,000 | 0.137 |
| 13/10/2025 | 0.150 | 192.900 | 5,880,000 | 3,950,000 | 9.875 | 2,830,000 | 0.147 | 2,860,000 | 0.149 |
| 10/10/2025 | 0.166 | 196.700 | 15,360,000 | 3,920,000 | 9.800 | 7,700,000 | 0.179 | 7,620,000 | 0.179 |
| 09/10/2025 | 0.186 | 201.000 | 1,810,000 | 4,000,000 | 10.000 | 890,000 | 0.221 | 900,000 | 0.218 |
| 08/10/2025 | 0.221 | 209.600 | 10,500,000 | 3,990,000 | 9.975 | 5,240,000 | 0.220 | 5,260,000 | 0.219 |
| 06/10/2025 | 0.207 | 205.200 | 11,290,000 | 3,970,000 | 9.925 | 5,450,000 | 0.207 | 5,650,000 | 0.206 |
| 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 |