| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.165 | 220.200 | 27,746,000 | 3,094,000 | 7.740 | 13,830,000 | 0.151 | 13,468,000 | 0.151 |
| 04/11/2025 | 0.185 | 229.600 | 2,968,000 | 3,456,000 | 8.640 | 780,000 | 0.208 | 910,000 | 0.197 |
| 03/11/2025 | 0.213 | 236.000 | 7,356,000 | 3,326,000 | 8.320 | 5,928,000 | 0.218 | 998,000 | 0.211 |
| 31/10/2025 | 0.207 | 232.400 | 2,200,000 | 8,256,000 | 20.640 | 1,164,000 | 0.209 | 662,000 | 0.206 |
| 30/10/2025 | 0.216 | 236.000 | 6,162,000 | 8,758,000 | 21.900 | 1,966,000 | 0.254 | 2,300,000 | 0.247 |
| 28/10/2025 | 0.247 | 242.000 | 21,916,000 | 8,424,000 | 21.060 | 10,712,000 | 0.243 | 6,352,000 | 0.241 |
| 27/10/2025 | 0.200 | 229.800 | 40,246,000 | 12,784,000 | 31.960 | 19,040,000 | 0.202 | 19,126,000 | 0.201 |
| 24/10/2025 | 0.189 | 227.600 | 39,372,000 | 12,698,000 | 31.750 | 18,254,000 | 0.165 | 18,172,000 | 0.166 |
| 23/10/2025 | 0.163 | 220.600 | 47,940,000 | 12,780,000 | 31.950 | 22,098,000 | 0.162 | 23,216,000 | 0.163 |
| 22/10/2025 | 0.180 | 223.400 | 46,054,000 | 11,662,000 | 29.160 | 20,648,000 | 0.190 | 22,362,000 | 0.191 |
| 21/10/2025 | 0.197 | 228.000 | 63,944,000 | 9,948,000 | 24.870 | 30,222,000 | 0.195 | 27,550,000 | 0.194 |
| 20/10/2025 | 0.143 | 209.400 | 21,706,000 | 12,620,000 | 31.550 | 9,724,000 | 0.150 | 9,632,000 | 0.151 |
| 17/10/2025 | 0.134 | 204.600 | 21,408,000 | 12,712,000 | 31.780 | 9,268,000 | 0.140 | 10,088,000 | 0.139 |
| 16/10/2025 | 0.160 | 212.000 | 34,388,000 | 11,892,000 | 29.730 | 16,520,000 | 0.154 | 15,126,000 | 0.154 |
| 15/10/2025 | 0.151 | 209.600 | 24,412,000 | 13,286,000 | 33.220 | 11,014,000 | 0.148 | 11,224,000 | 0.148 |
| 14/10/2025 | 0.126 | 200.600 | 38,980,000 | 13,076,000 | 32.690 | 17,882,000 | 0.140 | 18,494,000 | 0.140 |
| 13/10/2025 | 0.176 | 215.800 | 36,338,000 | 12,464,000 | 31.160 | 17,640,000 | 0.172 | 18,152,000 | 0.172 |
| 10/10/2025 | 0.220 | 228.000 | 46,250,000 | 11,952,000 | 29.880 | 20,742,000 | 0.232 | 24,008,000 | 0.232 |
| 09/10/2025 | 0.255 | 236.000 | 81,176,000 | 8,686,000 | 21.720 | 40,584,000 | 0.219 | 39,608,000 | 0.217 |
| 08/10/2025 | 0.203 | 221.200 | 31,406,000 | 9,662,000 | 24.160 | 15,718,000 | 0.190 | 15,668,000 | 0.189 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:44 | |
| 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 |