| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.405 | 43.200 | 808,000 | 234,000 | 0.330 | 354,000 | 0.384 | 354,000 | 0.375 |
| 30/10/2025 | 0.370 | 44.160 | 9,724,000 | 234,000 | 0.330 | 4,866,000 | 0.373 | 4,818,000 | 0.370 |
| 28/10/2025 | 0.335 | 44.920 | 2,018,000 | 282,000 | 0.400 | 1,266,000 | 0.337 | 716,000 | 0.343 |
| 27/10/2025 | 0.300 | 45.800 | 3,098,000 | 832,000 | 1.190 | 1,128,000 | 0.354 | 1,564,000 | 0.357 |
| 24/10/2025 | 0.290 | 45.920 | 5,004,000 | 396,000 | 0.570 | 2,464,000 | 0.268 | 2,488,000 | 0.268 |
| 23/10/2025 | 0.270 | 46.740 | 1,248,000 | 372,000 | 0.530 | 578,000 | 0.300 | 472,000 | 0.292 |
| 22/10/2025 | 0.285 | 46.340 | 9,872,000 | 478,000 | 0.680 | 4,722,000 | 0.301 | 4,866,000 | 0.298 |
| 21/10/2025 | 0.290 | 46.460 | 3,492,000 | 334,000 | 0.480 | 1,760,000 | 0.249 | 1,478,000 | 0.245 |
| 20/10/2025 | 0.270 | 47.140 | 11,882,000 | 616,000 | 0.880 | 5,682,000 | 0.273 | 6,040,000 | 0.270 |
| 17/10/2025 | 0.330 | 45.960 | 10,544,000 | 258,000 | 0.370 | 5,182,000 | 0.295 | 5,192,000 | 0.292 |
| 16/10/2025 | 0.250 | 47.700 | 29,006,000 | 248,000 | 0.350 | 14,434,000 | 0.238 | 13,554,000 | 0.237 |
| 15/10/2025 | 0.202 | 49.480 | 21,604,000 | 1,128,000 | 1.610 | 9,880,000 | 0.215 | 10,872,000 | 0.213 |
| 14/10/2025 | 0.239 | 48.620 | 33,872,000 | 136,000 | 0.190 | 16,486,000 | 0.233 | 16,596,000 | 0.232 |
| 13/10/2025 | 0.225 | 49.080 | 46,064,000 | 26,000 | 0.040 | 23,016,000 | 0.237 | 23,022,000 | 0.235 |
| 10/10/2025 | 0.156 | 52.050 | 0 | 20,000 | 0.030 | ||||
| 09/10/2025 | 0.133 | 53.350 | 19,100,000 | 20,000 | 0.030 | 9,550,000 | 0.125 | 9,550,000 | 0.125 |
| 08/10/2025 | 0.127 | 53.850 | 14,196,000 | 20,000 | 0.030 | 7,448,000 | 0.131 | 6,748,000 | 0.130 |
| 06/10/2025 | 0.128 | 53.850 | 8,800,000 | 720,000 | 1.030 | 4,400,000 | 0.132 | 4,400,000 | 0.132 |
| 03/10/2025 | 0.118 | 55.000 | 14,480,000 | 720,000 | 1.030 | 7,240,000 | 0.120 | 7,240,000 | 0.119 |
| 02/10/2025 | 0.112 | 55.800 | 21,090,000 | 720,000 | 1.030 | 10,220,000 | 0.116 | 10,870,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |