| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.109 | 216.800 | 8,180,000 | 890,000 | 1.271 | 4,160,000 | 0.112 | 4,020,000 | 0.112 |
| 03/11/2025 | 0.121 | 220.200 | 7,920,000 | 1,030,000 | 1.471 | 3,940,000 | 0.115 | 3,980,000 | 0.115 |
| 31/10/2025 | 0.113 | 217.000 | 8,590,000 | 990,000 | 1.414 | 4,260,000 | 0.121 | 4,330,000 | 0.120 |
| 30/10/2025 | 0.117 | 220.000 | 19,660,000 | 920,000 | 1.314 | 9,640,000 | 0.123 | 9,980,000 | 0.123 |
| 28/10/2025 | 0.140 | 224.600 | 11,640,000 | 580,000 | 0.829 | 5,760,000 | 0.154 | 5,870,000 | 0.155 |
| 27/10/2025 | 0.162 | 230.000 | 17,540,000 | 470,000 | 0.671 | 8,730,000 | 0.160 | 8,810,000 | 0.160 |
| 24/10/2025 | 0.170 | 230.600 | 16,580,000 | 390,000 | 0.557 | 8,250,000 | 0.167 | 8,330,000 | 0.167 |
| 23/10/2025 | 0.161 | 228.200 | 10,340,000 | 310,000 | 0.443 | 5,180,000 | 0.158 | 5,160,000 | 0.157 |
| 22/10/2025 | 0.171 | 229.600 | 21,590,000 | 330,000 | 0.471 | 10,690,000 | 0.170 | 10,900,000 | 0.170 |
| 21/10/2025 | 0.218 | 240.200 | 22,210,000 | 120,000 | 0.171 | 11,170,000 | 0.210 | 11,030,000 | 0.209 |
| 20/10/2025 | 0.198 | 235.400 | 29,420,000 | 260,000 | 0.371 | 14,790,000 | 0.196 | 14,630,000 | 0.196 |
| 17/10/2025 | 0.152 | 223.800 | 24,860,000 | 420,000 | 0.600 | 12,390,000 | 0.169 | 12,450,000 | 0.169 |
| 16/10/2025 | 0.184 | 232.000 | 35,960,000 | 360,000 | 0.514 | 17,960,000 | 0.181 | 17,950,000 | 0.180 |
| 15/10/2025 | 0.185 | 231.800 | 35,770,000 | 370,000 | 0.529 | 17,910,000 | 0.177 | 17,860,000 | 0.177 |
| 14/10/2025 | 0.172 | 228.200 | 36,420,000 | 420,000 | 0.600 | 18,240,000 | 0.178 | 18,030,000 | 0.179 |
| 13/10/2025 | 0.205 | 235.000 | 1,940,000 | 630,000 | 0.900 | 950,000 | 0.203 | 880,000 | 0.203 |
| 10/10/2025 | 0.205 | 237.400 | 32,100,000 | 700,000 | 1.000 | 16,950,000 | 0.211 | 15,120,000 | 0.211 |
| 09/10/2025 | 0.221 | 240.400 | 60,180,000 | 2,530,000 | 3.614 | 28,900,000 | 0.210 | 30,980,000 | 0.210 |
| 08/10/2025 | 0.220 | 239.600 | 27,550,000 | 450,000 | 0.643 | 13,650,000 | 0.197 | 13,870,000 | 0.197 |
| 06/10/2025 | 0.190 | 232.800 | 19,870,000 | 230,000 | 0.329 | 9,910,000 | 0.190 | 9,950,000 | 0.190 |
| 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 |