| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.198 | 159.000 | 33,320,000 | 2,400,000 | 2.202 | 15,690,000 | 0.221 | 16,770,000 | 0.219 |
| 03/11/2025 | 0.237 | 163.200 | 50,660,000 | 1,320,000 | 1.211 | 24,455,000 | 0.236 | 24,780,000 | 0.235 |
| 31/10/2025 | 0.265 | 165.100 | 620,000 | 995,000 | 0.913 | 370,000 | 0.283 | 250,000 | 0.285 |
| 30/10/2025 | 0.315 | 172.100 | 3,090,000 | 1,115,000 | 1.023 | 1,485,000 | 0.320 | 1,605,000 | 0.316 |
| 28/10/2025 | 0.315 | 171.000 | 2,225,000 | 995,000 | 0.913 | 1,195,000 | 0.323 | 960,000 | 0.321 |
| 27/10/2025 | 0.345 | 173.600 | 1,510,000 | 1,230,000 | 1.128 | 745,000 | 0.337 | 760,000 | 0.336 |
| 24/10/2025 | 0.300 | 168.300 | 1,905,000 | 1,215,000 | 1.115 | 945,000 | 0.296 | 955,000 | 0.295 |
| 23/10/2025 | 0.265 | 164.600 | 6,915,000 | 1,205,000 | 1.106 | 3,455,000 | 0.249 | 3,435,000 | 0.248 |
| 22/10/2025 | 0.250 | 161.900 | 5,235,000 | 1,225,000 | 1.124 | 2,610,000 | 0.250 | 2,510,000 | 0.248 |
| 21/10/2025 | 0.285 | 165.100 | 1,880,000 | 1,325,000 | 1.216 | 940,000 | 0.297 | 935,000 | 0.291 |
| 20/10/2025 | 0.260 | 161.900 | 3,630,000 | 1,330,000 | 1.220 | 1,650,000 | 0.257 | 1,910,000 | 0.258 |
| 17/10/2025 | 0.214 | 154.400 | 15,955,000 | 1,070,000 | 0.982 | 7,515,000 | 0.226 | 7,520,000 | 0.224 |
| 16/10/2025 | 0.255 | 161.200 | 12,515,000 | 1,065,000 | 0.977 | 5,775,000 | 0.249 | 6,105,000 | 0.249 |
| 15/10/2025 | 0.260 | 161.600 | 29,105,000 | 735,000 | 0.674 | 14,870,000 | 0.244 | 12,595,000 | 0.246 |
| 14/10/2025 | 0.220 | 155.600 | 113,645,000 | 3,010,000 | 2.761 | 56,105,000 | 0.224 | 55,725,000 | 0.225 |
| 13/10/2025 | 0.265 | 162.600 | 143,400,000 | 3,390,000 | 3.110 | 69,935,000 | 0.240 | 70,450,000 | 0.240 |
| 10/10/2025 | 0.280 | 165.400 | 7,110,000 | 2,875,000 | 2.638 | 3,430,000 | 0.301 | 3,520,000 | 0.305 |
| 09/10/2025 | 0.355 | 173.300 | 6,560,000 | 2,785,000 | 2.555 | 3,095,000 | 0.375 | 3,265,000 | 0.379 |
| 08/10/2025 | 0.395 | 177.600 | 2,250,000 | 2,615,000 | 2.399 | 1,100,000 | 0.383 | 1,100,000 | 0.382 |
| 06/10/2025 | 0.440 | 180.500 | 2,420,000 | 2,615,000 | 2.399 | 1,150,000 | 0.440 | 1,140,000 | 0.442 |
| 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 |