| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.055 | 111.200 | 14,570,000 | 20,640,000 | 41.280 | 6,910,000 | 0.067 | 7,340,000 | 0.068 |
| 03/11/2025 | 0.081 | 118.300 | 12,780,000 | 20,210,000 | 40.420 | 6,950,000 | 0.080 | 5,300,000 | 0.079 |
| 31/10/2025 | 0.065 | 113.400 | 13,210,000 | 21,860,000 | 43.720 | 6,430,000 | 0.062 | 6,780,000 | 0.062 |
| 30/10/2025 | 0.062 | 110.900 | 5,820,000 | 21,510,000 | 43.020 | 2,250,000 | 0.065 | 3,570,000 | 0.065 |
| 28/10/2025 | 0.074 | 114.000 | 12,730,000 | 20,190,000 | 40.380 | 6,450,000 | 0.076 | 6,260,000 | 0.076 |
| 27/10/2025 | 0.078 | 115.600 | 6,990,000 | 20,380,000 | 40.760 | 3,410,000 | 0.078 | 3,540,000 | 0.078 |
| 24/10/2025 | 0.081 | 115.200 | 7,290,000 | 20,250,000 | 40.500 | 3,920,000 | 0.082 | 3,070,000 | 0.082 |
| 23/10/2025 | 0.081 | 114.900 | 16,720,000 | 21,100,000 | 42.200 | 8,270,000 | 0.079 | 8,440,000 | 0.079 |
| 22/10/2025 | 0.087 | 116.500 | 9,660,000 | 20,930,000 | 41.860 | 4,870,000 | 0.094 | 4,770,000 | 0.094 |
| 21/10/2025 | 0.101 | 119.500 | 47,180,000 | 21,030,000 | 42.060 | 24,960,000 | 0.099 | 21,850,000 | 0.099 |
| 20/10/2025 | 0.098 | 119.300 | 50,790,000 | 24,140,000 | 48.280 | 24,140,000 | 0.096 | 26,610,000 | 0.096 |
| 17/10/2025 | 0.116 | 122.600 | 7,770,000 | 21,670,000 | 43.340 | 3,610,000 | 0.125 | 4,040,000 | 0.125 |
| 16/10/2025 | 0.139 | 127.800 | 41,360,000 | 21,240,000 | 42.480 | 20,560,000 | 0.144 | 20,600,000 | 0.143 |
| 15/10/2025 | 0.119 | 122.000 | 1,740,000 | 21,200,000 | 42.400 | 40,000 | 0.119 | 1,700,000 | 0.118 |
| 14/10/2025 | 0.118 | 121.000 | 3,520,000 | 19,540,000 | 39.080 | 720,000 | 0.119 | 2,780,000 | 0.144 |
| 13/10/2025 | 0.141 | 126.600 | 45,130,000 | 17,480,000 | 34.960 | 21,770,000 | 0.135 | 23,150,000 | 0.135 |
| 10/10/2025 | 0.150 | 128.000 | 16,670,000 | 16,100,000 | 32.200 | 8,310,000 | 0.158 | 8,300,000 | 0.158 |
| 09/10/2025 | 0.164 | 131.500 | 34,350,000 | 16,110,000 | 32.220 | 16,090,000 | 0.183 | 18,160,000 | 0.184 |
| 08/10/2025 | 0.214 | 141.800 | 2,190,000 | 14,040,000 | 28.080 | 1,170,000 | 0.212 | 860,000 | 0.217 |
| 06/10/2025 | 0.214 | 141.300 | 3,700,000 | 14,350,000 | 28.700 | 1,980,000 | 0.210 | 1,570,000 | 0.205 |
| 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 |