| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.075 | 36.040 | 20,012,000 | 600,000 | 1.500 | 10,002,000 | 0.077 | 10,010,000 | 0.076 |
| 04/11/2025 | 0.078 | 35.680 | 4,500,000 | 592,000 | 1.480 | 2,250,000 | 0.079 | 2,250,000 | 0.079 |
| 03/11/2025 | 0.079 | 35.860 | 6,104,000 | 592,000 | 1.480 | 3,000,000 | 0.083 | 3,104,000 | 0.082 |
| 31/10/2025 | 0.078 | 35.640 | 20,004,000 | 488,000 | 1.220 | 10,020,000 | 0.075 | 9,984,000 | 0.074 |
| 30/10/2025 | 0.058 | 34.200 | 11,758,000 | 524,000 | 1.310 | 5,904,000 | 0.062 | 5,854,000 | 0.062 |
| 28/10/2025 | 0.067 | 34.560 | 10,690,000 | 574,000 | 1.435 | 5,340,000 | 0.073 | 5,350,000 | 0.072 |
| 27/10/2025 | 0.073 | 34.840 | 7,580,000 | 564,000 | 1.410 | 3,760,000 | 0.075 | 3,750,000 | 0.075 |
| 24/10/2025 | 0.075 | 34.780 | 2,650,000 | 574,000 | 1.435 | 1,300,000 | 0.076 | 1,300,000 | 0.075 |
| 23/10/2025 | 0.069 | 34.360 | 3,560,000 | 574,000 | 1.435 | 1,760,000 | 0.067 | 1,800,000 | 0.068 |
| 22/10/2025 | 0.081 | 34.980 | 18,410,000 | 534,000 | 1.335 | 9,210,000 | 0.090 | 9,150,000 | 0.089 |
| 21/10/2025 | 0.100 | 35.900 | 3,970,000 | 594,000 | 1.485 | 1,970,000 | 0.111 | 1,990,000 | 0.111 |
| 20/10/2025 | 0.111 | 36.420 | 25,384,000 | 574,000 | 1.435 | 12,682,000 | 0.109 | 12,702,000 | 0.108 |
| 17/10/2025 | 0.115 | 36.500 | 33,348,000 | 554,000 | 1.385 | 16,588,000 | 0.126 | 16,692,000 | 0.126 |
| 16/10/2025 | 0.104 | 35.740 | 2,420,000 | 450,000 | 1.125 | 1,220,000 | 0.109 | 1,200,000 | 0.108 |
| 15/10/2025 | 0.093 | 35.120 | 3,700,000 | 470,000 | 1.175 | 1,800,000 | 0.091 | 1,900,000 | 0.091 |
| 14/10/2025 | 0.092 | 34.660 | 8,186,000 | 370,000 | 0.925 | 4,136,000 | 0.124 | 4,050,000 | 0.124 |
| 13/10/2025 | 0.126 | 36.580 | 3,686,000 | 456,000 | 1.140 | 1,800,000 | 0.123 | 1,886,000 | 0.121 |
| 10/10/2025 | 0.119 | 36.220 | 11,246,000 | 370,000 | 0.925 | 5,694,000 | 0.130 | 5,550,000 | 0.130 |
| 09/10/2025 | 0.137 | 37.020 | 10,800,000 | 514,000 | 1.285 | 5,316,000 | 0.155 | 5,392,000 | 0.156 |
| 08/10/2025 | 0.206 | 39.600 | 2,284,000 | 438,000 | 1.095 | 1,170,000 | 0.180 | 1,114,000 | 0.179 |
| 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 |