| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.221 | 97.100 | 3,839,500 | 268,500 | 0.268 | 1,919,500 | 0.217 | 1,870,000 | 0.217 |
| 03/11/2025 | 0.206 | 99.100 | 4,465,500 | 318,000 | 0.318 | 2,158,000 | 0.205 | 2,007,500 | 0.206 |
| 31/10/2025 | 0.192 | 100.600 | 5,316,500 | 468,500 | 0.468 | 2,547,000 | 0.199 | 2,365,000 | 0.197 |
| 30/10/2025 | 0.166 | 104.200 | 657,000 | 650,500 | 0.651 | 168,500 | 0.169 | 404,500 | 0.167 |
| 28/10/2025 | 0.163 | 104.800 | 859,000 | 414,500 | 0.415 | 442,500 | 0.161 | 416,500 | 0.160 |
| 27/10/2025 | 0.158 | 105.700 | 897,500 | 440,500 | 0.440 | 505,000 | 0.158 | 392,500 | 0.159 |
| 24/10/2025 | 0.169 | 104.000 | 1,443,000 | 553,000 | 0.553 | 622,500 | 0.170 | 820,500 | 0.172 |
| 23/10/2025 | 0.175 | 103.900 | 3,379,000 | 355,000 | 0.355 | 1,891,500 | 0.179 | 1,187,500 | 0.178 |
| 22/10/2025 | 0.177 | 102.900 | 10,013,000 | 1,059,000 | 1.059 | 4,329,500 | 0.179 | 5,174,500 | 0.183 |
| 21/10/2025 | 0.181 | 103.900 | 1,781,000 | 214,000 | 0.214 | 1,088,500 | 0.172 | 692,500 | 0.176 |
| 20/10/2025 | 0.175 | 104.800 | 2,362,000 | 610,000 | 0.610 | 908,500 | 0.179 | 1,213,500 | 0.179 |
| 17/10/2025 | 0.199 | 103.200 | 4,531,000 | 305,000 | 0.305 | 2,140,500 | 0.180 | 2,340,500 | 0.176 |
| 16/10/2025 | 0.164 | 107.600 | 3,696,500 | 105,000 | 0.105 | 2,032,000 | 0.164 | 1,664,500 | 0.166 |
| 15/10/2025 | 0.155 | 108.600 | 4,179,000 | 472,500 | 0.473 | 1,906,000 | 0.162 | 2,273,000 | 0.162 |
| 14/10/2025 | 0.178 | 105.400 | 27,683,500 | 105,500 | 0.106 | 13,816,500 | 0.155 | 13,867,000 | 0.155 |
| 13/10/2025 | 0.174 | 106.300 | 8,810,000 | 55,000 | 0.055 | 4,538,000 | 0.188 | 3,872,500 | 0.190 |
| 10/10/2025 | 0.155 | 108.200 | 5,510,000 | 720,500 | 0.720 | 3,181,000 | 0.148 | 2,329,000 | 0.147 |
| 09/10/2025 | 0.142 | 110.200 | 7,200,000 | 1,572,500 | 1.572 | 3,174,000 | 0.144 | 4,026,000 | 0.142 |
| 08/10/2025 | 0.148 | 109.700 | 44,860,500 | 720,500 | 0.720 | 22,784,000 | 0.146 | 21,452,500 | 0.146 |
| 06/10/2025 | 0.157 | 108.100 | 3,386,000 | 2,052,000 | 2.052 | 977,000 | 0.160 | 2,409,000 | 0.160 |
| 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 |