| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.094 | 100.200 | 300,000 | 100,000 | 0.150 | 150,000 | 0.097 | 150,000 | 0.099 |
| 03/11/2025 | 0.105 | 103.700 | 540,000 | 100,000 | 0.150 | 270,000 | 0.105 | 270,000 | 0.111 |
| 31/10/2025 | 0.124 | 108.600 | 1,500,000 | 100,000 | 0.150 | 750,000 | 0.124 | 750,000 | 0.124 |
| 30/10/2025 | 0.123 | 108.500 | 140,000 | 100,000 | 0.150 | 70,000 | 0.124 | 70,000 | 0.117 |
| 28/10/2025 | 0.139 | 112.700 | 2,100,000 | 100,000 | 0.150 | 1,050,000 | 0.146 | 1,050,000 | 0.156 |
| 27/10/2025 | 0.147 | 115.000 | 18,820,000 | 100,000 | 0.150 | 9,410,000 | 0.155 | 9,310,000 | 0.156 |
| 24/10/2025 | 0.132 | 110.500 | 10,500,000 | 200,000 | 0.310 | 5,250,000 | 0.136 | 5,250,000 | 0.136 |
| 23/10/2025 | 0.127 | 106.300 | 3,760,000 | 200,000 | 0.310 | 1,880,000 | 0.125 | 1,850,000 | 0.125 |
| 22/10/2025 | 0.127 | 106.000 | 8,140,000 | 230,000 | 0.350 | 4,050,000 | 0.126 | 4,050,000 | 0.127 |
| 21/10/2025 | 0.127 | 105.600 | 7,730,000 | 230,000 | 0.350 | 3,850,000 | 0.132 | 3,800,000 | 0.133 |
| 20/10/2025 | 0.123 | 104.200 | 21,100,000 | 280,000 | 0.430 | 10,550,000 | 0.123 | 10,550,000 | 0.123 |
| 17/10/2025 | 0.113 | 101.700 | 19,980,000 | 280,000 | 0.430 | 9,880,000 | 0.120 | 10,100,000 | 0.121 |
| 16/10/2025 | 0.130 | 106.000 | 34,240,000 | 60,000 | 0.090 | 17,120,000 | 0.133 | 17,120,000 | 0.133 |
| 15/10/2025 | 0.127 | 104.600 | 23,840,000 | 60,000 | 0.090 | 11,890,000 | 0.124 | 11,950,000 | 0.124 |
| 14/10/2025 | 0.115 | 101.700 | 50,300,000 | 0 | 0.000 | 25,160,000 | 0.125 | 25,140,000 | 0.125 |
| 13/10/2025 | 0.131 | 105.800 | 42,860,000 | 20,000 | 0.030 | 21,420,000 | 0.131 | 21,440,000 | 0.132 |
| 10/10/2025 | 0.161 | 112.400 | 59,600,000 | 0 | 0.000 | 29,800,000 | 0.171 | 29,800,000 | 0.171 |
| 09/10/2025 | 0.192 | 119.400 | 60,310,000 | 0 | 0.000 | 30,150,000 | 0.197 | 30,150,000 | 0.197 |
| 08/10/2025 | 0.197 | 120.200 | 17,300,000 | 0 | 0.000 | 8,650,000 | 0.192 | 8,650,000 | 0.192 |
| 06/10/2025 | 0.195 | 119.600 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.189 | 1,000,000 | 0.188 |
| 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 |