| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.023 | 43.420 | 13,624,000 | 11,848,000 | 19.750 | 3,570,000 | 0.026 | 9,100,000 | 0.026 |
| 03/11/2025 | 0.031 | 44.720 | 8,216,000 | 6,318,000 | 10.530 | 3,060,000 | 0.030 | 3,364,000 | 0.031 |
| 31/10/2025 | 0.026 | 43.200 | 6,310,000 | 6,014,000 | 10.020 | 2,794,000 | 0.026 | 3,016,000 | 0.027 |
| 30/10/2025 | 0.031 | 44.160 | 7,294,000 | 5,792,000 | 9.650 | 2,382,000 | 0.029 | 4,836,000 | 0.030 |
| 28/10/2025 | 0.036 | 44.920 | 4,546,000 | 3,338,000 | 5.560 | 2,206,000 | 0.035 | 2,206,000 | 0.036 |
| 27/10/2025 | 0.038 | 45.800 | 9,926,000 | 3,338,000 | 5.560 | 4,832,000 | 0.030 | 4,420,000 | 0.028 |
| 24/10/2025 | 0.035 | 45.920 | 18,686,000 | 3,750,000 | 6.250 | 8,200,000 | 0.039 | 9,374,000 | 0.038 |
| 23/10/2025 | 0.040 | 46.740 | 4,372,000 | 2,576,000 | 4.290 | 2,494,000 | 0.036 | 1,772,000 | 0.036 |
| 22/10/2025 | 0.039 | 46.340 | 10,874,000 | 3,298,000 | 5.500 | 5,826,000 | 0.040 | 3,574,000 | 0.039 |
| 21/10/2025 | 0.042 | 46.460 | 15,822,000 | 5,550,000 | 9.250 | 6,880,000 | 0.052 | 7,636,000 | 0.050 |
| 20/10/2025 | 0.051 | 47.140 | 26,546,000 | 4,794,000 | 7.990 | 12,798,000 | 0.053 | 12,128,000 | 0.051 |
| 17/10/2025 | 0.044 | 45.960 | 36,040,000 | 5,464,000 | 9.110 | 16,002,000 | 0.048 | 19,320,000 | 0.047 |
| 16/10/2025 | 0.055 | 47.700 | 20,818,000 | 2,146,000 | 3.580 | 9,340,000 | 0.056 | 9,520,000 | 0.056 |
| 15/10/2025 | 0.070 | 49.480 | 10,512,000 | 1,966,000 | 3.280 | 4,898,000 | 0.071 | 5,078,000 | 0.071 |
| 14/10/2025 | 0.064 | 48.620 | 23,798,000 | 1,786,000 | 2.980 | 11,534,000 | 0.067 | 9,744,000 | 0.066 |
| 13/10/2025 | 0.072 | 49.080 | 34,516,000 | 3,576,000 | 5.960 | 15,096,000 | 0.067 | 17,746,000 | 0.066 |
| 10/10/2025 | 0.121 | 52.050 | 1,664,000 | 926,000 | 1.540 | 812,000 | 0.117 | 802,000 | 0.116 |
| 09/10/2025 | 0.148 | 53.350 | 2,072,000 | 936,000 | 1.560 | 1,000,000 | 0.158 | 1,012,000 | 0.158 |
| 08/10/2025 | 0.161 | 53.850 | 510,000 | 924,000 | 1.540 | 252,000 | 0.164 | 258,000 | 0.166 |
| 06/10/2025 | 0.168 | 53.850 | 100,000 | 918,000 | 1.530 | 100,000 | 0.166 |
| 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 |