| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.052 | 43.420 | 1,610,000 | 410,000 | 0.320 | 870,000 | 0.054 | 530,000 | 0.053 |
| 03/11/2025 | 0.060 | 44.720 | 10,580,000 | 750,000 | 0.580 | 5,720,000 | 0.059 | 4,570,000 | 0.059 |
| 31/10/2025 | 0.054 | 43.200 | 2,200,000 | 1,900,000 | 1.460 | 270,000 | 0.057 | 1,930,000 | 0.055 |
| 30/10/2025 | 0.059 | 44.160 | 8,110,000 | 240,000 | 0.180 | 4,030,000 | 0.061 | 4,030,000 | 0.061 |
| 28/10/2025 | 0.063 | 44.920 | 9,240,000 | 240,000 | 0.180 | 4,430,000 | 0.062 | 4,430,000 | 0.062 |
| 27/10/2025 | 0.067 | 45.800 | 11,980,000 | 240,000 | 0.180 | 5,580,000 | 0.059 | 5,580,000 | 0.058 |
| 24/10/2025 | 0.068 | 45.920 | 30,510,000 | 240,000 | 0.180 | 15,170,000 | 0.069 | 15,170,000 | 0.069 |
| 23/10/2025 | 0.070 | 46.740 | 7,190,000 | 240,000 | 0.180 | 4,560,000 | 0.068 | 2,310,000 | 0.066 |
| 22/10/2025 | 0.068 | 46.340 | 5,970,000 | 2,490,000 | 1.920 | 1,470,000 | 0.066 | 3,720,000 | 0.069 |
| 21/10/2025 | 0.071 | 46.460 | 9,200,000 | 240,000 | 0.180 | 4,530,000 | 0.075 | 4,530,000 | 0.079 |
| 20/10/2025 | 0.079 | 47.140 | 7,120,000 | 240,000 | 0.180 | 3,490,000 | 0.078 | 3,490,000 | 0.079 |
| 17/10/2025 | 0.071 | 45.960 | 5,860,000 | 240,000 | 0.180 | 3,070,000 | 0.073 | 2,790,000 | 0.075 |
| 16/10/2025 | 0.082 | 47.700 | 1,960,000 | 520,000 | 0.400 | 1,110,000 | 0.085 | 700,000 | 0.083 |
| 15/10/2025 | 0.094 | 49.480 | 3,440,000 | 930,000 | 0.720 | 1,410,000 | 0.094 | 2,010,000 | 0.097 |
| 14/10/2025 | 0.090 | 48.620 | 2,920,000 | 330,000 | 0.250 | 1,410,000 | 0.093 | 1,510,000 | 0.093 |
| 13/10/2025 | 0.092 | 49.080 | 2,870,000 | 230,000 | 0.180 | 1,230,000 | 0.088 | 1,430,000 | 0.093 |
| 10/10/2025 | 0.118 | 52.050 | 4,700,000 | 30,000 | 0.020 | 2,350,000 | 0.118 | 2,350,000 | 0.118 |
| 09/10/2025 | 0.132 | 53.350 | 2,180,000 | 30,000 | 0.020 | 1,090,000 | 0.140 | 1,090,000 | 0.138 |
| 08/10/2025 | 0.136 | 53.850 | 1,450,000 | 30,000 | 0.020 | 850,000 | 0.135 | 320,000 | 0.137 |
| 06/10/2025 | 0.138 | 53.850 | 1,740,000 | 560,000 | 0.430 | 740,000 | 0.139 | 580,000 | 0.143 |
| 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 |