| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.101 | 99.900 | 415,270,000 | 8,505,000 | 8.505 | 206,300,000 | 0.114 | 207,435,000 | 0.114 |
| 03/11/2025 | 0.118 | 102.300 | 179,065,000 | 7,370,000 | 7.370 | 86,790,000 | 0.124 | 87,790,000 | 0.124 |
| 31/10/2025 | 0.124 | 102.000 | 503,840,000 | 6,370,000 | 6.370 | 252,295,000 | 0.135 | 249,095,000 | 0.135 |
| 30/10/2025 | 0.126 | 102.400 | 635,665,000 | 9,570,000 | 9.570 | 309,780,000 | 0.113 | 315,160,000 | 0.113 |
| 28/10/2025 | 0.110 | 100.000 | 447,055,000 | 4,190,000 | 4.190 | 222,900,000 | 0.118 | 223,220,000 | 0.118 |
| 27/10/2025 | 0.128 | 102.000 | 10,410,000 | 3,870,000 | 3.870 | 4,910,000 | 0.130 | 4,545,000 | 0.129 |
| 24/10/2025 | 0.121 | 100.600 | 526,490,000 | 4,235,000 | 4.235 | 252,250,000 | 0.109 | 252,685,000 | 0.109 |
| 23/10/2025 | 0.119 | 100.000 | 135,600,000 | 3,800,000 | 3.800 | 67,125,000 | 0.093 | 67,170,000 | 0.093 |
| 22/10/2025 | 0.095 | 96.100 | 568,800,000 | 3,755,000 | 3.755 | 283,560,000 | 0.095 | 284,950,000 | 0.095 |
| 21/10/2025 | 0.096 | 96.500 | 11,865,000 | 2,365,000 | 2.365 | 7,645,000 | 0.100 | 3,075,000 | 0.102 |
| 20/10/2025 | 0.095 | 96.650 | 11,255,000 | 6,935,000 | 6.935 | 3,290,000 | 0.096 | 7,110,000 | 0.095 |
| 17/10/2025 | 0.087 | 94.500 | 5,715,000 | 3,115,000 | 3.115 | 1,920,000 | 0.103 | 2,820,000 | 0.103 |
| 16/10/2025 | 0.118 | 98.750 | 8,870,000 | 2,215,000 | 2.215 | 3,365,000 | 0.125 | 4,605,000 | 0.125 |
| 15/10/2025 | 0.131 | 99.900 | 6,830,000 | 975,000 | 0.975 | 3,335,000 | 0.131 | 3,090,000 | 0.131 |
| 14/10/2025 | 0.123 | 98.300 | 3,795,000 | 1,220,000 | 1.220 | 1,440,000 | 0.133 | 1,755,000 | 0.135 |
| 13/10/2025 | 0.140 | 99.800 | 980,000 | 905,000 | 0.905 | 550,000 | 0.136 | 300,000 | 0.137 |
| 10/10/2025 | 0.149 | 101.700 | 6,340,000 | 1,155,000 | 1.155 | 3,005,000 | 0.158 | 3,295,000 | 0.157 |
| 09/10/2025 | 0.170 | 103.600 | 10,710,000 | 865,000 | 0.865 | 4,855,000 | 0.173 | 5,225,000 | 0.173 |
| 08/10/2025 | 0.169 | 103.700 | 1,070,000 | 495,000 | 0.495 | 890,000 | 0.167 | 135,000 | 0.165 |
| 06/10/2025 | 0.190 | 105.600 | 15,000 | 1,250,000 | 1.250 | 5,000 | 0.190 |
| 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 |