| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.083 | 97.100 | 31,074,000 | 5,900,000 | 8.429 | 15,225,000 | 0.074 | 15,451,000 | 0.074 |
| 03/11/2025 | 0.071 | 99.100 | 40,307,000 | 5,674,000 | 8.106 | 20,326,000 | 0.070 | 19,581,000 | 0.070 |
| 31/10/2025 | 0.063 | 100.600 | 61,555,000 | 6,419,000 | 9.170 | 29,379,000 | 0.073 | 31,619,000 | 0.073 |
| 30/10/2025 | 0.059 | 104.200 | 18,661,000 | 4,179,000 | 5.970 | 9,005,000 | 0.060 | 9,501,000 | 0.060 |
| 28/10/2025 | 0.062 | 104.800 | 9,720,000 | 3,683,000 | 5.261 | 4,687,000 | 0.061 | 4,953,000 | 0.062 |
| 27/10/2025 | 0.062 | 105.700 | 12,535,000 | 3,417,000 | 4.881 | 6,499,000 | 0.067 | 6,036,000 | 0.067 |
| 24/10/2025 | 0.076 | 104.000 | 6,604,000 | 3,880,000 | 5.543 | 3,312,000 | 0.077 | 3,142,000 | 0.077 |
| 23/10/2025 | 0.082 | 103.900 | 20,673,000 | 4,050,000 | 5.786 | 9,634,000 | 0.092 | 11,039,000 | 0.092 |
| 22/10/2025 | 0.088 | 102.900 | 17,942,000 | 2,645,000 | 3.779 | 8,796,000 | 0.094 | 9,060,000 | 0.094 |
| 21/10/2025 | 0.093 | 103.900 | 27,546,000 | 2,381,000 | 3.401 | 12,935,000 | 0.088 | 14,611,000 | 0.088 |
| 20/10/2025 | 0.098 | 104.800 | 23,168,000 | 705,000 | 1.007 | 12,463,000 | 0.104 | 10,255,000 | 0.105 |
| 17/10/2025 | 0.132 | 103.200 | 50,178,000 | 2,913,000 | 4.161 | 23,945,000 | 0.112 | 26,098,000 | 0.112 |
| 16/10/2025 | 0.093 | 107.600 | 20,615,000 | 760,000 | 1.086 | 10,238,000 | 0.088 | 10,377,000 | 0.088 |
| 15/10/2025 | 0.083 | 108.600 | 25,258,000 | 621,000 | 0.887 | 13,097,000 | 0.092 | 12,161,000 | 0.092 |
| 14/10/2025 | 0.098 | 105.400 | 29,497,000 | 1,557,000 | 2.224 | 14,190,000 | 0.086 | 15,187,000 | 0.086 |
| 13/10/2025 | 0.100 | 106.300 | 50,289,000 | 560,000 | 0.800 | 25,284,000 | 0.105 | 24,402,000 | 0.104 |
| 10/10/2025 | 0.067 | 108.200 | 20,493,000 | 1,442,000 | 2.060 | 9,671,000 | 0.071 | 10,822,000 | 0.071 |
| 09/10/2025 | 0.071 | 110.200 | 24,613,000 | 291,000 | 0.416 | 12,324,000 | 0.070 | 12,189,000 | 0.071 |
| 08/10/2025 | 0.068 | 109.700 | 29,869,000 | 426,000 | 0.609 | 14,903,000 | 0.074 | 14,966,000 | 0.074 |
| 06/10/2025 | 0.077 | 108.100 | 11,306,000 | 363,000 | 0.519 | 5,557,000 | 0.085 | 5,661,000 | 0.085 |
| 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 |