| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.081 | 159.000 | 4,260,000 | 540,000 | 0.419 | 2,090,000 | 0.078 | 2,140,000 | 0.078 |
| 03/11/2025 | 0.074 | 163.200 | 4,540,000 | 490,000 | 0.380 | 2,250,000 | 0.075 | 2,270,000 | 0.075 |
| 31/10/2025 | 0.071 | 165.100 | 3,800,000 | 470,000 | 0.364 | 2,720,000 | 0.069 | 1,010,000 | 0.069 |
| 30/10/2025 | 0.062 | 172.100 | 6,240,000 | 2,180,000 | 1.690 | 2,220,000 | 0.064 | 3,940,000 | 0.062 |
| 28/10/2025 | 0.066 | 171.000 | 2,670,000 | 460,000 | 0.357 | 1,400,000 | 0.064 | 1,270,000 | 0.064 |
| 27/10/2025 | 0.062 | 173.600 | 3,670,000 | 590,000 | 0.457 | 1,660,000 | 0.064 | 1,940,000 | 0.063 |
| 24/10/2025 | 0.073 | 168.300 | 3,250,000 | 310,000 | 0.240 | 1,960,000 | 0.073 | 1,280,000 | 0.073 |
| 23/10/2025 | 0.078 | 164.600 | 9,480,000 | 990,000 | 0.767 | 4,770,000 | 0.082 | 4,710,000 | 0.082 |
| 22/10/2025 | 0.083 | 161.900 | 8,490,000 | 1,050,000 | 0.814 | 4,390,000 | 0.087 | 4,050,000 | 0.086 |
| 21/10/2025 | 0.081 | 165.100 | 10,930,000 | 1,390,000 | 1.078 | 5,380,000 | 0.080 | 5,420,000 | 0.080 |
| 20/10/2025 | 0.090 | 161.900 | 7,870,000 | 1,350,000 | 1.047 | 3,300,000 | 0.093 | 4,450,000 | 0.092 |
| 17/10/2025 | 0.115 | 154.400 | 10,000,000 | 200,000 | 0.155 | 5,210,000 | 0.107 | 4,320,000 | 0.108 |
| 16/10/2025 | 0.092 | 161.200 | 30,970,000 | 1,090,000 | 0.845 | 15,170,000 | 0.090 | 14,910,000 | 0.090 |
| 15/10/2025 | 0.088 | 161.600 | 20,620,000 | 1,350,000 | 1.047 | 9,520,000 | 0.095 | 10,010,000 | 0.095 |
| 14/10/2025 | 0.106 | 155.600 | 37,960,000 | 860,000 | 0.667 | 18,980,000 | 0.098 | 18,530,000 | 0.098 |
| 13/10/2025 | 0.089 | 162.600 | 36,540,000 | 1,310,000 | 1.016 | 18,940,000 | 0.098 | 16,610,000 | 0.098 |
| 10/10/2025 | 0.083 | 165.400 | 8,770,000 | 3,640,000 | 2.822 | 5,040,000 | 0.080 | 3,730,000 | 0.080 |
| 09/10/2025 | 0.073 | 173.300 | 10,590,000 | 4,950,000 | 3.837 | 5,520,000 | 0.068 | 5,070,000 | 0.068 |
| 08/10/2025 | 0.065 | 177.600 | 16,290,000 | 5,400,000 | 4.186 | 7,980,000 | 0.071 | 8,210,000 | 0.071 |
| 06/10/2025 | 0.063 | 180.500 | 3,430,000 | 5,170,000 | 4.008 | 2,060,000 | 0.063 | 1,370,000 | 0.063 |
| 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 |