| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.067 | 51.800 | 490,000 | 225,000 | 0.562 | 260,000 | 0.072 | 230,000 | 0.073 |
| 03/11/2025 | 0.069 | 52.050 | 770,000 | 255,000 | 0.638 | 385,000 | 0.067 | 385,000 | 0.067 |
| 31/10/2025 | 0.066 | 51.500 | 2,670,000 | 255,000 | 0.638 | 1,335,000 | 0.066 | 1,335,000 | 0.068 |
| 30/10/2025 | 0.068 | 51.450 | 1,980,000 | 255,000 | 0.638 | 950,000 | 0.077 | 1,030,000 | 0.076 |
| 28/10/2025 | 0.079 | 52.350 | 50,000 | 175,000 | 0.438 | 50,000 | 0.078 | ||
| 27/10/2025 | 0.073 | 51.850 | 1,565,000 | 225,000 | 0.562 | 785,000 | 0.071 | 780,000 | 0.071 |
| 24/10/2025 | 0.070 | 51.150 | 180,000 | 230,000 | 0.575 | 90,000 | 0.073 | 90,000 | 0.072 |
| 23/10/2025 | 0.067 | 50.900 | 2,480,000 | 230,000 | 0.575 | 1,240,000 | 0.068 | 1,240,000 | 0.068 |
| 22/10/2025 | 0.068 | 50.700 | 1,850,000 | 230,000 | 0.575 | 900,000 | 0.078 | 950,000 | 0.077 |
| 21/10/2025 | 0.078 | 51.550 | 4,200,000 | 180,000 | 0.450 | 2,100,000 | 0.086 | 2,100,000 | 0.085 |
| 20/10/2025 | 0.074 | 51.200 | 1,460,000 | 180,000 | 0.450 | 730,000 | 0.074 | 730,000 | 0.073 |
| 17/10/2025 | 0.069 | 50.400 | 1,485,000 | 180,000 | 0.450 | 740,000 | 0.078 | 745,000 | 0.077 |
| 16/10/2025 | 0.075 | 50.750 | 1,380,000 | 175,000 | 0.438 | 690,000 | 0.082 | 690,000 | 0.081 |
| 15/10/2025 | 0.081 | 51.450 | 2,395,000 | 175,000 | 0.438 | 1,210,000 | 0.075 | 1,185,000 | 0.075 |
| 14/10/2025 | 0.068 | 50.700 | 3,775,000 | 200,000 | 0.500 | 1,885,000 | 0.071 | 1,890,000 | 0.071 |
| 13/10/2025 | 0.074 | 51.100 | 3,155,000 | 195,000 | 0.488 | 1,780,000 | 0.070 | 1,375,000 | 0.073 |
| 10/10/2025 | 0.081 | 52.050 | 1,855,000 | 600,000 | 1.500 | 955,000 | 0.076 | 900,000 | 0.075 |
| 09/10/2025 | 0.077 | 52.000 | 2,915,000 | 655,000 | 1.638 | 1,470,000 | 0.080 | 1,345,000 | 0.080 |
| 08/10/2025 | 0.069 | 51.300 | 5,775,000 | 780,000 | 1.950 | 2,730,000 | 0.063 | 3,040,000 | 0.064 |
| 06/10/2025 | 0.063 | 50.550 | 3,355,000 | 470,000 | 1.175 | 1,500,000 | 0.072 | 1,855,000 | 0.073 |
| 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 |