| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.150 | 71.450 | 34,305,000 | 17,355,000 | 17.530 | 17,150,000 | 0.160 | 16,395,000 | 0.159 |
| 03/11/2025 | 0.169 | 73.450 | 44,555,000 | 18,110,000 | 18.293 | 17,585,000 | 0.165 | 25,255,000 | 0.167 |
| 31/10/2025 | 0.164 | 72.350 | 59,640,000 | 10,440,000 | 10.545 | 32,780,000 | 0.168 | 26,605,000 | 0.168 |
| 30/10/2025 | 0.185 | 74.650 | 64,045,000 | 16,615,000 | 16.783 | 29,965,000 | 0.196 | 32,190,000 | 0.195 |
| 28/10/2025 | 0.199 | 75.950 | 49,950,000 | 14,390,000 | 14.535 | 23,825,000 | 0.209 | 25,105,000 | 0.208 |
| 27/10/2025 | 0.204 | 76.100 | 28,200,000 | 13,110,000 | 13.242 | 13,610,000 | 0.206 | 14,295,000 | 0.205 |
| 24/10/2025 | 0.194 | 74.950 | 22,270,000 | 12,425,000 | 12.551 | 10,125,000 | 0.192 | 11,845,000 | 0.191 |
| 23/10/2025 | 0.180 | 73.450 | 34,245,000 | 10,705,000 | 10.813 | 15,730,000 | 0.175 | 18,165,000 | 0.174 |
| 22/10/2025 | 0.184 | 73.750 | 35,590,000 | 8,270,000 | 8.354 | 16,585,000 | 0.187 | 18,110,000 | 0.187 |
| 21/10/2025 | 0.204 | 75.550 | 37,980,000 | 6,745,000 | 6.813 | 19,395,000 | 0.213 | 18,095,000 | 0.213 |
| 20/10/2025 | 0.189 | 74.100 | 21,485,000 | 8,045,000 | 8.126 | 9,975,000 | 0.190 | 11,245,000 | 0.190 |
| 17/10/2025 | 0.184 | 72.950 | 41,480,000 | 6,775,000 | 6.843 | 20,025,000 | 0.195 | 20,715,000 | 0.195 |
| 16/10/2025 | 0.211 | 76.000 | 116,950,000 | 6,085,000 | 6.146 | 56,825,000 | 0.214 | 57,615,000 | 0.213 |
| 15/10/2025 | 0.215 | 76.500 | 71,375,000 | 5,295,000 | 5.348 | 33,365,000 | 0.208 | 34,305,000 | 0.207 |
| 14/10/2025 | 0.200 | 75.000 | 189,650,000 | 4,355,000 | 4.399 | 91,300,000 | 0.218 | 91,440,000 | 0.218 |
| 13/10/2025 | 0.260 | 80.450 | 12,950,000 | 4,215,000 | 4.258 | 5,220,000 | 0.255 | 6,220,000 | 0.256 |
| 10/10/2025 | 0.300 | 83.900 | 8,185,000 | 3,215,000 | 3.247 | 3,470,000 | 0.323 | 4,100,000 | 0.321 |
| 09/10/2025 | 0.360 | 88.800 | 11,250,000 | 2,585,000 | 2.611 | 5,135,000 | 0.326 | 4,910,000 | 0.325 |
| 08/10/2025 | 0.320 | 85.750 | 4,030,000 | 2,810,000 | 2.838 | 1,290,000 | 0.321 | 2,310,000 | 0.319 |
| 06/10/2025 | 0.350 | 87.700 | 3,920,000 | 1,790,000 | 1.808 | 1,815,000 | 0.348 | 2,075,000 | 0.349 |
| 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 |