| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.219 | 97.100 | 7,899,500 | 2,646,500 | 3.308 | 3,998,500 | 0.208 | 3,560,000 | 0.210 |
| 03/11/2025 | 0.200 | 99.100 | 21,565,500 | 3,085,000 | 3.856 | 10,029,000 | 0.203 | 10,891,000 | 0.203 |
| 31/10/2025 | 0.190 | 100.600 | 56,101,500 | 2,223,000 | 2.779 | 27,283,000 | 0.195 | 28,107,000 | 0.195 |
| 30/10/2025 | 0.166 | 104.200 | 15,819,000 | 1,399,000 | 1.749 | 7,829,500 | 0.166 | 7,889,500 | 0.166 |
| 28/10/2025 | 0.160 | 104.800 | 11,774,000 | 1,339,000 | 1.674 | 6,390,500 | 0.157 | 4,958,500 | 0.158 |
| 27/10/2025 | 0.156 | 105.700 | 21,241,000 | 2,771,000 | 3.464 | 10,135,000 | 0.158 | 11,106,000 | 0.158 |
| 24/10/2025 | 0.168 | 104.000 | 28,483,000 | 1,800,000 | 2.250 | 14,128,500 | 0.170 | 14,324,500 | 0.170 |
| 23/10/2025 | 0.172 | 103.900 | 32,496,000 | 1,604,000 | 2.005 | 15,700,000 | 0.179 | 16,670,000 | 0.180 |
| 22/10/2025 | 0.180 | 102.900 | 32,765,000 | 634,000 | 0.792 | 16,399,500 | 0.182 | 16,269,000 | 0.184 |
| 21/10/2025 | 0.180 | 103.900 | 11,712,500 | 764,500 | 0.956 | 6,216,000 | 0.168 | 5,496,500 | 0.168 |
| 20/10/2025 | 0.174 | 104.800 | 11,202,500 | 1,484,000 | 1.855 | 5,194,000 | 0.178 | 5,826,500 | 0.177 |
| 17/10/2025 | 0.195 | 103.200 | 18,570,000 | 851,500 | 1.064 | 9,331,000 | 0.183 | 9,070,500 | 0.182 |
| 16/10/2025 | 0.160 | 107.600 | 13,807,000 | 1,112,000 | 1.390 | 6,464,000 | 0.156 | 6,766,500 | 0.156 |
| 15/10/2025 | 0.155 | 108.600 | 21,615,500 | 809,500 | 1.012 | 10,072,500 | 0.161 | 10,206,500 | 0.160 |
| 14/10/2025 | 0.177 | 105.400 | 33,673,000 | 675,500 | 0.844 | 16,555,500 | 0.164 | 16,060,000 | 0.164 |
| 13/10/2025 | 0.176 | 106.300 | 16,096,000 | 1,171,000 | 1.464 | 7,439,000 | 0.184 | 7,309,500 | 0.184 |
| 10/10/2025 | 0.152 | 108.200 | 35,179,000 | 1,300,500 | 1.626 | 17,196,000 | 0.145 | 16,494,000 | 0.145 |
| 09/10/2025 | 0.141 | 110.200 | 31,540,000 | 2,002,500 | 2.503 | 14,991,500 | 0.140 | 15,380,000 | 0.140 |
| 08/10/2025 | 0.146 | 109.700 | 19,884,500 | 1,614,000 | 2.018 | 10,234,000 | 0.146 | 9,309,500 | 0.145 |
| 06/10/2025 | 0.154 | 108.100 | 28,019,000 | 2,538,500 | 3.173 | 13,482,000 | 0.156 | 12,995,500 | 0.156 |
| 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 |