| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.026 | 217.400 | 200,000 | 3,420,000 | 4.275 | 100,000 | 0.030 | 100,000 | 0.030 |
| 03/11/2025 | 0.033 | 226.600 | 200,000 | 3,420,000 | 4.275 | 200,000 | 0.033 | ||
| 31/10/2025 | 0.033 | 221.600 | 0 | 3,620,000 | 4.525 | ||||
| 30/10/2025 | 0.037 | 229.800 | 1,560,000 | 3,620,000 | 4.525 | 780,000 | 0.036 | 780,000 | 0.036 |
| 28/10/2025 | 0.038 | 228.200 | 1,380,000 | 3,620,000 | 4.525 | 440,000 | 0.044 | 940,000 | 0.041 |
| 27/10/2025 | 0.045 | 233.400 | 7,720,000 | 3,120,000 | 3.900 | 4,440,000 | 0.043 | 3,240,000 | 0.042 |
| 24/10/2025 | 0.043 | 230.400 | 25,200,000 | 4,320,000 | 5.400 | 12,600,000 | 0.047 | 12,600,000 | 0.047 |
| 23/10/2025 | 0.049 | 232.400 | 62,700,000 | 4,320,000 | 5.400 | 29,000,000 | 0.051 | 30,780,000 | 0.051 |
| 22/10/2025 | 0.087 | 256.400 | 113,140,000 | 2,540,000 | 3.175 | 56,980,000 | 0.093 | 56,000,000 | 0.093 |
| 21/10/2025 | 0.073 | 250.400 | 101,620,000 | 3,520,000 | 4.400 | 50,100,000 | 0.103 | 51,500,000 | 0.102 |
| 20/10/2025 | 0.124 | 272.400 | 14,200,000 | 2,120,000 | 2.650 | 7,080,000 | 0.128 | 7,100,000 | 0.130 |
| 17/10/2025 | 0.134 | 275.400 | 42,340,000 | 2,100,000 | 2.625 | 21,160,000 | 0.150 | 21,160,000 | 0.151 |
| 16/10/2025 | 0.169 | 288.200 | 66,640,000 | 2,100,000 | 2.625 | 33,360,000 | 0.165 | 33,240,000 | 0.165 |
| 15/10/2025 | 0.132 | 273.000 | 22,080,000 | 2,220,000 | 2.775 | 10,940,000 | 0.129 | 10,940,000 | 0.130 |
| 14/10/2025 | 0.111 | 263.000 | 18,000,000 | 2,220,000 | 2.775 | 9,000,000 | 0.116 | 9,000,000 | 0.119 |
| 13/10/2025 | 0.112 | 261.000 | 14,240,000 | 2,220,000 | 2.775 | 7,200,000 | 0.111 | 7,040,000 | 0.111 |
| 10/10/2025 | 0.113 | 259.600 | 81,160,000 | 2,380,000 | 2.975 | 39,620,000 | 0.131 | 41,520,000 | 0.130 |
| 09/10/2025 | 0.126 | 262.400 | 97,040,000 | 480,000 | 0.600 | 48,620,000 | 0.113 | 48,420,000 | 0.113 |
| 08/10/2025 | 0.108 | 254.800 | 32,500,000 | 680,000 | 0.850 | 17,120,000 | 0.105 | 15,380,000 | 0.104 |
| 06/10/2025 | 0.113 | 256.400 | 60,140,000 | 2,420,000 | 3.025 | 30,540,000 | 0.115 | 29,600,000 | 0.116 |
| 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 |