| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.029 | 97.100 | 1,285,000 | 4,215,000 | 4.215 | 965,000 | 0.033 | 290,000 | 0.033 |
| 03/11/2025 | 0.036 | 99.100 | 2,390,000 | 4,890,000 | 4.890 | 1,090,000 | 0.034 | 1,300,000 | 0.034 |
| 31/10/2025 | 0.039 | 100.600 | 19,890,000 | 4,680,000 | 4.680 | 7,970,000 | 0.037 | 8,290,000 | 0.034 |
| 30/10/2025 | 0.055 | 104.200 | 303,735,000 | 4,360,000 | 4.360 | 151,155,000 | 0.064 | 152,240,000 | 0.063 |
| 28/10/2025 | 0.059 | 104.800 | 283,105,000 | 3,275,000 | 3.275 | 140,270,000 | 0.061 | 140,710,000 | 0.061 |
| 27/10/2025 | 0.064 | 105.700 | 244,045,000 | 2,835,000 | 2.835 | 122,140,000 | 0.062 | 121,525,000 | 0.062 |
| 24/10/2025 | 0.059 | 104.000 | 2,045,000 | 3,450,000 | 3.450 | 645,000 | 0.059 | 835,000 | 0.059 |
| 23/10/2025 | 0.060 | 103.900 | 3,075,000 | 3,260,000 | 3.260 | 1,875,000 | 0.055 | 1,015,000 | 0.052 |
| 22/10/2025 | 0.058 | 102.900 | 249,905,000 | 4,120,000 | 4.120 | 120,860,000 | 0.058 | 121,585,000 | 0.058 |
| 21/10/2025 | 0.062 | 103.900 | 98,750,000 | 3,395,000 | 3.395 | 47,780,000 | 0.073 | 49,920,000 | 0.073 |
| 20/10/2025 | 0.070 | 104.800 | 229,570,000 | 1,255,000 | 1.255 | 114,610,000 | 0.071 | 114,000,000 | 0.071 |
| 17/10/2025 | 0.064 | 103.200 | 184,050,000 | 1,865,000 | 1.865 | 92,020,000 | 0.084 | 90,465,000 | 0.085 |
| 16/10/2025 | 0.085 | 107.600 | 201,715,000 | 3,420,000 | 3.420 | 99,615,000 | 0.085 | 100,790,000 | 0.085 |
| 15/10/2025 | 0.090 | 108.600 | 277,900,000 | 2,245,000 | 2.245 | 141,070,000 | 0.086 | 136,605,000 | 0.086 |
| 14/10/2025 | 0.074 | 105.400 | 341,165,000 | 6,710,000 | 6.710 | 166,335,000 | 0.092 | 172,860,000 | 0.092 |
| 13/10/2025 | 0.083 | 106.300 | 1,935,000 | 185,000 | 0.185 | 980,000 | 0.074 | 955,000 | 0.076 |
| 10/10/2025 | 0.096 | 108.200 | 1,370,000 | 210,000 | 0.210 | 735,000 | 0.108 | 550,000 | 0.101 |
| 09/10/2025 | 0.113 | 110.200 | 2,385,000 | 395,000 | 0.395 | 1,135,000 | 0.117 | 1,050,000 | 0.115 |
| 08/10/2025 | 0.111 | 109.700 | 1,950,000 | 480,000 | 0.480 | 760,000 | 0.113 | 910,000 | 0.108 |
| 06/10/2025 | 0.106 | 108.100 | 1,295,000 | 330,000 | 0.330 | 720,000 | 0.108 | 575,000 | 0.109 |
| 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 |