| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.172 | 159.000 | 67,995,000 | 10,805,000 | 12.006 | 33,580,000 | 0.191 | 33,900,000 | 0.190 |
| 03/11/2025 | 0.202 | 163.200 | 92,115,000 | 10,485,000 | 11.650 | 45,305,000 | 0.201 | 45,220,000 | 0.200 |
| 31/10/2025 | 0.220 | 165.100 | 85,430,000 | 10,570,000 | 11.744 | 38,670,000 | 0.233 | 46,255,000 | 0.236 |
| 30/10/2025 | 0.270 | 172.100 | 19,385,000 | 2,985,000 | 3.317 | 14,210,000 | 0.249 | 20,000 | 0.270 |
| 28/10/2025 | 0.255 | 171.000 | 1,075,000 | 17,175,000 | 19.083 | 55,000 | 0.250 | ||
| 27/10/2025 | 0.275 | 173.600 | 4,370,000 | 17,230,000 | 19.144 | 3,525,000 | 0.280 | ||
| 24/10/2025 | 0.248 | 168.300 | 11,215,000 | 13,705,000 | 15.228 | 6,860,000 | 0.248 | 3,965,000 | 0.245 |
| 23/10/2025 | 0.221 | 164.600 | 84,675,000 | 16,600,000 | 18.444 | 39,175,000 | 0.212 | 42,425,000 | 0.211 |
| 22/10/2025 | 0.211 | 161.900 | 101,235,000 | 13,350,000 | 14.833 | 44,705,000 | 0.214 | 53,350,000 | 0.213 |
| 21/10/2025 | 0.238 | 165.100 | 16,540,000 | 4,705,000 | 5.228 | 7,995,000 | 0.250 | 8,545,000 | 0.249 |
| 20/10/2025 | 0.223 | 161.900 | 99,520,000 | 4,155,000 | 4.617 | 48,620,000 | 0.220 | 49,260,000 | 0.220 |
| 17/10/2025 | 0.184 | 154.400 | 12,605,000 | 3,515,000 | 3.906 | 5,970,000 | 0.198 | 5,670,000 | 0.199 |
| 16/10/2025 | 0.220 | 161.200 | 13,180,000 | 3,815,000 | 4.239 | 5,875,000 | 0.220 | 5,730,000 | 0.220 |
| 15/10/2025 | 0.219 | 161.600 | 23,770,000 | 3,960,000 | 4.400 | 10,245,000 | 0.209 | 10,580,000 | 0.208 |
| 14/10/2025 | 0.186 | 155.600 | 18,305,000 | 3,625,000 | 4.028 | 8,755,000 | 0.205 | 8,050,000 | 0.205 |
| 13/10/2025 | 0.220 | 162.600 | 46,660,000 | 4,330,000 | 4.811 | 21,580,000 | 0.205 | 22,610,000 | 0.205 |
| 10/10/2025 | 0.239 | 165.400 | 14,810,000 | 3,300,000 | 3.667 | 7,120,000 | 0.251 | 7,205,000 | 0.256 |
| 09/10/2025 | 0.300 | 173.300 | 2,840,000 | 3,215,000 | 3.572 | 1,085,000 | 0.320 | 1,180,000 | 0.311 |
| 08/10/2025 | 0.335 | 177.600 | 1,745,000 | 3,120,000 | 3.467 | 635,000 | 0.326 | 805,000 | 0.323 |
| 06/10/2025 | 0.370 | 180.500 | 1,205,000 | 2,950,000 | 3.278 | 395,000 | 0.385 | 625,000 | 0.376 |
| 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 |