| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.105 | 158.500 | 47,070,000 | 6,550,000 | 5.460 | 21,325,000 | 0.099 | 21,825,000 | 0.098 |
| 04/11/2025 | 0.109 | 159.000 | 41,020,000 | 6,050,000 | 5.040 | 19,150,000 | 0.116 | 17,130,000 | 0.115 |
| 03/11/2025 | 0.134 | 163.200 | 45,935,000 | 8,070,000 | 6.730 | 20,135,000 | 0.136 | 20,810,000 | 0.135 |
| 31/10/2025 | 0.150 | 165.100 | 31,410,000 | 7,395,000 | 6.160 | 12,855,000 | 0.163 | 15,110,000 | 0.162 |
| 30/10/2025 | 0.193 | 172.100 | 17,105,000 | 5,140,000 | 4.280 | 8,265,000 | 0.192 | 7,590,000 | 0.196 |
| 28/10/2025 | 0.188 | 171.000 | 31,800,000 | 5,815,000 | 4.850 | 14,435,000 | 0.192 | 13,455,000 | 0.192 |
| 27/10/2025 | 0.206 | 173.600 | 19,745,000 | 6,795,000 | 5.660 | 8,640,000 | 0.205 | 9,040,000 | 0.204 |
| 24/10/2025 | 0.177 | 168.300 | 29,235,000 | 6,395,000 | 5.330 | 13,610,000 | 0.171 | 12,580,000 | 0.170 |
| 23/10/2025 | 0.151 | 164.600 | 35,410,000 | 7,425,000 | 6.190 | 14,700,000 | 0.139 | 15,280,000 | 0.136 |
| 22/10/2025 | 0.142 | 161.900 | 28,850,000 | 6,845,000 | 5.700 | 14,115,000 | 0.143 | 12,725,000 | 0.142 |
| 21/10/2025 | 0.165 | 165.100 | 24,510,000 | 8,235,000 | 6.860 | 11,015,000 | 0.177 | 9,205,000 | 0.179 |
| 20/10/2025 | 0.149 | 161.900 | 31,070,000 | 10,045,000 | 8.370 | 12,325,000 | 0.147 | 11,850,000 | 0.145 |
| 17/10/2025 | 0.117 | 154.400 | 50,660,000 | 10,520,000 | 8.770 | 20,655,000 | 0.129 | 22,535,000 | 0.128 |
| 16/10/2025 | 0.149 | 161.200 | 27,375,000 | 8,640,000 | 7.200 | 11,770,000 | 0.147 | 13,225,000 | 0.147 |
| 15/10/2025 | 0.154 | 161.600 | 50,270,000 | 7,185,000 | 5.990 | 20,075,000 | 0.145 | 20,085,000 | 0.143 |
| 14/10/2025 | 0.127 | 155.600 | 44,860,000 | 7,175,000 | 5.980 | 20,080,000 | 0.136 | 21,590,000 | 0.136 |
| 13/10/2025 | 0.161 | 162.600 | 96,740,000 | 5,665,000 | 4.720 | 45,635,000 | 0.148 | 46,000,000 | 0.147 |
| 10/10/2025 | 0.183 | 165.400 | 84,245,000 | 5,300,000 | 4.420 | 40,890,000 | 0.193 | 40,870,000 | 0.193 |
| 09/10/2025 | 0.230 | 173.300 | 29,865,000 | 5,320,000 | 4.430 | 11,800,000 | 0.249 | 14,835,000 | 0.247 |
| 08/10/2025 | 0.265 | 177.600 | 7,415,000 | 2,285,000 | 1.900 | 3,505,000 | 0.257 | 3,650,000 | 0.257 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:20 | |
| 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 |