| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.068 | 111.200 | 23,600,000 | 21,900,000 | 54.750 | 11,600,000 | 0.079 | 12,000,000 | 0.079 |
| 03/11/2025 | 0.082 | 118.300 | 107,800,000 | 21,500,000 | 53.750 | 53,300,000 | 0.083 | 54,400,000 | 0.082 |
| 31/10/2025 | 0.072 | 113.400 | 34,800,000 | 20,400,000 | 51.000 | 17,000,000 | 0.070 | 17,700,000 | 0.069 |
| 30/10/2025 | 0.066 | 110.900 | 14,200,000 | 19,700,000 | 49.250 | 5,500,000 | 0.070 | 8,700,000 | 0.069 |
| 28/10/2025 | 0.076 | 114.000 | 11,700,000 | 16,500,000 | 41.250 | 5,800,000 | 0.078 | 5,900,000 | 0.078 |
| 27/10/2025 | 0.080 | 115.600 | 52,000,000 | 16,400,000 | 41.000 | 26,000,000 | 0.080 | 26,000,000 | 0.080 |
| 24/10/2025 | 0.081 | 115.200 | 13,800,000 | 16,400,000 | 41.000 | 5,900,000 | 0.081 | 7,900,000 | 0.081 |
| 23/10/2025 | 0.081 | 114.900 | 23,500,000 | 14,400,000 | 36.000 | 11,600,000 | 0.078 | 11,800,000 | 0.078 |
| 22/10/2025 | 0.088 | 116.500 | 34,700,000 | 14,200,000 | 35.500 | 17,300,000 | 0.091 | 17,400,000 | 0.091 |
| 21/10/2025 | 0.096 | 119.500 | 39,500,000 | 14,100,000 | 35.250 | 19,700,000 | 0.096 | 19,800,000 | 0.095 |
| 20/10/2025 | 0.097 | 119.300 | 172,800,000 | 14,000,000 | 35.000 | 84,600,000 | 0.096 | 88,100,000 | 0.096 |
| 17/10/2025 | 0.108 | 122.600 | 124,900,000 | 10,500,000 | 26.250 | 62,400,000 | 0.115 | 62,500,000 | 0.115 |
| 16/10/2025 | 0.123 | 127.800 | 205,100,000 | 10,400,000 | 26.000 | 102,200,000 | 0.126 | 102,800,000 | 0.125 |
| 15/10/2025 | 0.106 | 122.000 | 182,600,000 | 9,800,000 | 24.500 | 91,200,000 | 0.103 | 91,300,000 | 0.103 |
| 14/10/2025 | 0.108 | 121.000 | 171,300,000 | 9,700,000 | 24.250 | 85,700,000 | 0.116 | 85,600,000 | 0.116 |
| 13/10/2025 | 0.124 | 126.600 | 97,100,000 | 9,800,000 | 24.500 | 48,600,000 | 0.119 | 48,500,000 | 0.119 |
| 10/10/2025 | 0.133 | 128.000 | 91,000,000 | 9,900,000 | 24.750 | 45,500,000 | 0.135 | 45,500,000 | 0.135 |
| 09/10/2025 | 0.145 | 131.500 | 1,200,000 | 9,900,000 | 24.750 | 100,000 | 0.145 | 1,100,000 | 0.147 |
| 08/10/2025 | 0.180 | 141.800 | 6,800,000 | 8,900,000 | 22.250 | 3,400,000 | 0.181 | 3,400,000 | 0.180 |
| 06/10/2025 | 0.181 | 141.300 | 17,600,000 | 8,900,000 | 22.250 | 8,800,000 | 0.175 | 8,800,000 | 0.175 |
| 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 |