| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.197 | 229.600 | 13,998,000 | 2,150,000 | 3.071 | 7,048,000 | 0.229 | 5,140,000 | 0.231 |
| 03/11/2025 | 0.232 | 236.000 | 11,972,000 | 4,058,000 | 5.797 | 4,996,000 | 0.230 | 5,166,000 | 0.227 |
| 31/10/2025 | 0.220 | 232.400 | 8,122,000 | 3,888,000 | 5.554 | 3,008,000 | 0.229 | 3,978,000 | 0.228 |
| 30/10/2025 | 0.236 | 236.000 | 78,678,000 | 2,918,000 | 4.169 | 37,460,000 | 0.278 | 37,810,000 | 0.277 |
| 28/10/2025 | 0.275 | 242.000 | 95,874,000 | 2,568,000 | 3.669 | 46,872,000 | 0.284 | 47,402,000 | 0.282 |
| 27/10/2025 | 0.219 | 229.800 | 1,406,000 | 2,038,000 | 2.911 | 620,000 | 0.225 | 720,000 | 0.228 |
| 24/10/2025 | 0.212 | 227.600 | 1,046,000 | 1,938,000 | 2.769 | 298,000 | 0.191 | 384,000 | 0.187 |
| 23/10/2025 | 0.182 | 220.600 | 4,178,000 | 1,852,000 | 2.646 | 2,778,000 | 0.171 | 1,262,000 | 0.182 |
| 22/10/2025 | 0.199 | 223.400 | 888,000 | 3,368,000 | 4.811 | 338,000 | 0.213 | 426,000 | 0.220 |
| 21/10/2025 | 0.223 | 228.000 | 3,650,000 | 3,280,000 | 4.686 | 1,822,000 | 0.209 | 1,592,000 | 0.204 |
| 20/10/2025 | 0.149 | 209.400 | 4,000,000 | 3,510,000 | 5.014 | 906,000 | 0.160 | 3,050,000 | 0.154 |
| 17/10/2025 | 0.143 | 204.600 | 4,300,000 | 1,366,000 | 1.951 | 2,850,000 | 0.145 | 1,154,000 | 0.152 |
| 16/10/2025 | 0.170 | 212.000 | 2,574,000 | 3,062,000 | 4.374 | 1,284,000 | 0.166 | 1,102,000 | 0.166 |
| 15/10/2025 | 0.161 | 209.600 | 5,864,000 | 3,244,000 | 4.634 | 2,652,000 | 0.157 | 2,830,000 | 0.159 |
| 14/10/2025 | 0.131 | 200.600 | 3,714,000 | 3,066,000 | 4.380 | 1,736,000 | 0.147 | 1,674,000 | 0.152 |
| 13/10/2025 | 0.178 | 215.800 | 1,948,000 | 3,128,000 | 4.469 | 1,234,000 | 0.177 | 608,000 | 0.183 |
| 10/10/2025 | 0.224 | 228.000 | 42,178,000 | 3,754,000 | 5.363 | 20,158,000 | 0.254 | 19,996,000 | 0.254 |
| 09/10/2025 | 0.275 | 236.000 | 15,170,000 | 3,916,000 | 5.594 | 7,140,000 | 0.268 | 7,522,000 | 0.268 |
| 08/10/2025 | 0.205 | 221.200 | 576,000 | 3,534,000 | 5.049 | 274,000 | 0.192 | 230,000 | 0.197 |
| 06/10/2025 | 0.208 | 220.600 | 610,000 | 3,578,000 | 5.111 | 144,000 | 0.208 | 274,000 | 0.213 |
| 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 |