| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.183 | 100.200 | 19,070,000 | 655,000 | 1.638 | 9,650,000 | 0.194 | 9,320,000 | 0.194 |
| 03/11/2025 | 0.209 | 103.700 | 31,240,000 | 985,000 | 2.462 | 15,290,000 | 0.223 | 15,830,000 | 0.224 |
| 31/10/2025 | 0.255 | 108.600 | 5,860,000 | 445,000 | 1.112 | 3,105,000 | 0.257 | 2,685,000 | 0.254 |
| 30/10/2025 | 0.260 | 108.500 | 42,000,000 | 865,000 | 2.162 | 20,930,000 | 0.238 | 21,070,000 | 0.238 |
| 28/10/2025 | 0.300 | 112.700 | 5,780,000 | 725,000 | 1.812 | 2,780,000 | 0.330 | 3,000,000 | 0.331 |
| 27/10/2025 | 0.330 | 115.000 | 9,030,000 | 505,000 | 1.263 | 4,930,000 | 0.345 | 4,080,000 | 0.345 |
| 24/10/2025 | 0.280 | 110.500 | 1,130,000 | 1,355,000 | 3.388 | 335,000 | 0.281 | 720,000 | 0.288 |
| 23/10/2025 | 0.244 | 106.300 | 12,905,000 | 970,000 | 2.425 | 6,265,000 | 0.240 | 6,555,000 | 0.241 |
| 22/10/2025 | 0.246 | 106.000 | 7,655,000 | 680,000 | 1.700 | 3,700,000 | 0.245 | 3,905,000 | 0.245 |
| 21/10/2025 | 0.245 | 105.600 | 1,270,000 | 475,000 | 1.188 | 645,000 | 0.262 | 625,000 | 0.251 |
| 20/10/2025 | 0.234 | 104.200 | 28,535,000 | 495,000 | 1.238 | 14,215,000 | 0.241 | 14,280,000 | 0.242 |
| 17/10/2025 | 0.215 | 101.700 | 9,400,000 | 430,000 | 1.075 | 4,650,000 | 0.234 | 4,685,000 | 0.235 |
| 16/10/2025 | 0.255 | 106.000 | 6,350,000 | 395,000 | 0.988 | 3,170,000 | 0.259 | 3,170,000 | 0.257 |
| 15/10/2025 | 0.248 | 104.600 | 26,500,000 | 395,000 | 0.988 | 13,240,000 | 0.238 | 13,255,000 | 0.237 |
| 14/10/2025 | 0.220 | 101.700 | 5,290,000 | 380,000 | 0.950 | 2,640,000 | 0.235 | 2,645,000 | 0.239 |
| 13/10/2025 | 0.260 | 105.800 | 22,680,000 | 375,000 | 0.938 | 11,360,000 | 0.249 | 11,320,000 | 0.248 |
| 10/10/2025 | 0.330 | 112.400 | 30,000 | 415,000 | 1.038 | 30,000 | 0.335 | ||
| 09/10/2025 | 0.405 | 119.400 | 300,000 | 445,000 | 1.112 | 300,000 | 0.415 | ||
| 08/10/2025 | 0.415 | 120.200 | 15,000 | 745,000 | 1.862 | 15,000 | 0.415 | ||
| 06/10/2025 | 0.410 | 119.600 | 5,000 | 760,000 | 1.900 | 5,000 | 0.405 |
| 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 |