| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.203 | 229.600 | 7,904,000 | 1,414,000 | 2.946 | 3,958,000 | 0.234 | 3,946,000 | 0.235 |
| 03/11/2025 | 0.235 | 236.000 | 31,980,000 | 1,426,000 | 2.971 | 18,290,000 | 0.230 | 13,690,000 | 0.232 |
| 31/10/2025 | 0.223 | 232.400 | 42,564,000 | 6,026,000 | 12.554 | 21,106,000 | 0.241 | 21,238,000 | 0.240 |
| 30/10/2025 | 0.239 | 236.000 | 40,092,000 | 5,894,000 | 12.279 | 20,136,000 | 0.254 | 19,886,000 | 0.253 |
| 28/10/2025 | 0.265 | 242.000 | 30,302,000 | 6,144,000 | 12.800 | 15,146,000 | 0.273 | 15,062,000 | 0.273 |
| 27/10/2025 | 0.218 | 229.800 | 33,862,000 | 6,228,000 | 12.975 | 16,668,000 | 0.219 | 16,754,000 | 0.219 |
| 24/10/2025 | 0.209 | 227.600 | 56,544,000 | 6,142,000 | 12.796 | 31,626,000 | 0.180 | 24,574,000 | 0.181 |
| 23/10/2025 | 0.181 | 220.600 | 65,364,000 | 13,194,000 | 27.487 | 31,560,000 | 0.184 | 33,784,000 | 0.183 |
| 22/10/2025 | 0.199 | 223.400 | 69,872,000 | 10,970,000 | 22.854 | 34,224,000 | 0.219 | 35,472,000 | 0.219 |
| 21/10/2025 | 0.219 | 228.000 | 65,664,000 | 9,722,000 | 20.254 | 32,912,000 | 0.212 | 32,538,000 | 0.212 |
| 20/10/2025 | 0.154 | 209.400 | 31,494,000 | 10,096,000 | 21.033 | 15,704,000 | 0.165 | 15,718,000 | 0.165 |
| 17/10/2025 | 0.144 | 204.600 | 14,176,000 | 10,082,000 | 21.004 | 7,138,000 | 0.155 | 7,036,000 | 0.155 |
| 16/10/2025 | 0.165 | 212.000 | 8,882,000 | 10,184,000 | 21.217 | 4,508,000 | 0.157 | 4,284,000 | 0.157 |
| 15/10/2025 | 0.158 | 209.600 | 40,858,000 | 10,408,000 | 21.683 | 20,324,000 | 0.155 | 20,494,000 | 0.155 |
| 14/10/2025 | 0.132 | 200.600 | 35,202,000 | 10,238,000 | 21.329 | 17,632,000 | 0.148 | 17,320,000 | 0.148 |
| 13/10/2025 | 0.184 | 215.800 | 59,088,000 | 10,550,000 | 21.979 | 29,084,000 | 0.188 | 29,440,000 | 0.188 |
| 10/10/2025 | 0.230 | 228.000 | 22,796,000 | 10,194,000 | 21.238 | 9,850,000 | 0.245 | 12,866,000 | 0.243 |
| 09/10/2025 | 0.270 | 236.000 | 40,730,000 | 7,178,000 | 14.954 | 20,244,000 | 0.234 | 20,264,000 | 0.233 |
| 08/10/2025 | 0.210 | 221.200 | 30,122,000 | 7,158,000 | 14.913 | 16,162,000 | 0.197 | 13,940,000 | 0.198 |
| 06/10/2025 | 0.212 | 220.600 | 19,174,000 | 9,380,000 | 19.542 | 7,512,000 | 0.215 | 11,650,000 | 0.217 |
| 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 |