| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.149 | 17.560 | 188,340,000 | 775,000 | 1.940 | 94,070,000 | 0.156 | 94,170,000 | 0.156 |
| 03/11/2025 | 0.145 | 17.770 | 59,440,000 | 675,000 | 1.690 | 29,680,000 | 0.144 | 29,620,000 | 0.143 |
| 31/10/2025 | 0.122 | 18.400 | 9,640,000 | 735,000 | 1.840 | 5,020,000 | 0.121 | 4,620,000 | 0.120 |
| 30/10/2025 | 0.116 | 18.770 | 31,115,000 | 1,135,000 | 2.840 | 15,100,000 | 0.112 | 15,100,000 | 0.112 |
| 28/10/2025 | 0.118 | 18.920 | 21,300,000 | 1,135,000 | 2.840 | 10,650,000 | 0.111 | 10,650,000 | 0.111 |
| 27/10/2025 | 0.114 | 19.130 | 12,310,000 | 1,135,000 | 2.840 | 6,180,000 | 0.108 | 6,130,000 | 0.107 |
| 24/10/2025 | 0.106 | 19.520 | 19,935,000 | 1,185,000 | 2.960 | 10,315,000 | 0.105 | 9,620,000 | 0.104 |
| 23/10/2025 | 0.112 | 19.430 | 42,000,000 | 1,880,000 | 4.700 | 20,510,000 | 0.117 | 21,190,000 | 0.116 |
| 22/10/2025 | 0.107 | 19.520 | 35,700,000 | 1,200,000 | 3.000 | 17,380,000 | 0.107 | 17,925,000 | 0.107 |
| 21/10/2025 | 0.101 | 19.800 | 26,900,000 | 655,000 | 1.640 | 13,365,000 | 0.099 | 13,340,000 | 0.099 |
| 20/10/2025 | 0.122 | 19.180 | 41,280,000 | 680,000 | 1.700 | 20,400,000 | 0.130 | 20,485,000 | 0.130 |
| 17/10/2025 | 0.155 | 18.380 | 19,150,000 | 595,000 | 1.490 | 8,980,000 | 0.134 | 8,340,000 | 0.134 |
| 16/10/2025 | 0.107 | 19.250 | 35,175,000 | 1,235,000 | 3.090 | 16,650,000 | 0.106 | 17,430,000 | 0.106 |
| 15/10/2025 | 0.111 | 19.170 | 108,550,000 | 455,000 | 1.140 | 52,020,000 | 0.114 | 52,475,000 | 0.114 |
| 14/10/2025 | 0.139 | 18.410 | 139,440,000 | 0 | 0.000 | 69,555,000 | 0.120 | 69,455,000 | 0.119 |
| 13/10/2025 | 0.123 | 18.910 | 94,255,000 | 100,000 | 0.250 | 47,080,000 | 0.132 | 47,075,000 | 0.132 |
| 10/10/2025 | 0.118 | 19.050 | 56,240,000 | 105,000 | 0.260 | 28,070,000 | 0.112 | 27,095,000 | 0.112 |
| 09/10/2025 | 0.097 | 19.750 | 40,220,000 | 1,080,000 | 2.700 | 20,060,000 | 0.106 | 20,100,000 | 0.105 |
| 08/10/2025 | 0.103 | 19.670 | 68,380,000 | 1,040,000 | 2.600 | 33,880,000 | 0.104 | 34,500,000 | 0.104 |
| 06/10/2025 | 0.123 | 19.030 | 31,400,000 | 420,000 | 1.050 | 17,110,000 | 0.124 | 12,450,000 | 0.124 |
| 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 |