| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.023 | 56.250 | 1,900,000 | 5,155,000 | 10.310 | 1,450,000 | 0.021 | 450,000 | 0.021 |
| 04/11/2025 | 0.029 | 56.800 | 4,100,000 | 6,155,000 | 12.310 | 2,350,000 | 0.032 | 1,750,000 | 0.032 |
| 03/11/2025 | 0.029 | 56.550 | 16,140,000 | 6,755,000 | 13.510 | 7,420,000 | 0.029 | 8,720,000 | 0.029 |
| 31/10/2025 | 0.029 | 56.150 | 26,300,000 | 5,455,000 | 10.910 | 13,100,000 | 0.035 | 13,200,000 | 0.035 |
| 30/10/2025 | 0.040 | 57.100 | 103,500,000 | 5,355,000 | 10.710 | 51,530,000 | 0.045 | 50,940,000 | 0.045 |
| 28/10/2025 | 0.041 | 56.150 | 9,500,000 | 5,945,000 | 11.890 | 5,150,000 | 0.040 | 4,350,000 | 0.040 |
| 27/10/2025 | 0.042 | 56.000 | 5,410,000 | 6,745,000 | 13.490 | 2,860,000 | 0.043 | 2,550,000 | 0.042 |
| 24/10/2025 | 0.041 | 55.650 | 5,355,000 | 7,055,000 | 14.110 | 2,620,000 | 0.037 | 2,585,000 | 0.036 |
| 23/10/2025 | 0.035 | 55.550 | 6,940,000 | 7,090,000 | 14.180 | 3,690,000 | 0.037 | 3,150,000 | 0.037 |
| 22/10/2025 | 0.037 | 55.500 | 3,590,000 | 7,630,000 | 15.260 | 1,460,000 | 0.037 | 2,090,000 | 0.036 |
| 21/10/2025 | 0.045 | 55.900 | 96,695,000 | 7,000,000 | 14.000 | 47,655,000 | 0.046 | 48,675,000 | 0.046 |
| 20/10/2025 | 0.033 | 54.300 | 53,295,000 | 5,980,000 | 11.960 | 26,525,000 | 0.034 | 26,770,000 | 0.034 |
| 17/10/2025 | 0.033 | 53.700 | 24,975,000 | 5,735,000 | 11.470 | 11,990,000 | 0.039 | 12,945,000 | 0.039 |
| 16/10/2025 | 0.048 | 55.500 | 30,065,000 | 4,780,000 | 9.560 | 15,150,000 | 0.047 | 14,915,000 | 0.047 |
| 15/10/2025 | 0.043 | 54.750 | 12,720,000 | 5,015,000 | 10.030 | 6,320,000 | 0.040 | 6,270,000 | 0.040 |
| 14/10/2025 | 0.032 | 53.000 | 5,870,000 | 5,065,000 | 10.130 | 2,815,000 | 0.034 | 3,055,000 | 0.034 |
| 13/10/2025 | 0.030 | 52.450 | 8,280,000 | 4,825,000 | 9.650 | 4,290,000 | 0.030 | 3,940,000 | 0.031 |
| 10/10/2025 | 0.039 | 53.900 | 14,035,000 | 5,175,000 | 10.350 | 6,560,000 | 0.044 | 7,405,000 | 0.044 |
| 09/10/2025 | 0.041 | 53.500 | 9,050,000 | 4,330,000 | 8.660 | 4,530,000 | 0.033 | 4,520,000 | 0.033 |
| 08/10/2025 | 0.036 | 52.750 | 4,400,000 | 4,340,000 | 8.680 | 2,450,000 | 0.033 | 1,950,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:43 | |
| 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 |