| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.198 | 165.000 | 6,560,000 | 965,000 | 1.072 | 3,540,000 | 0.182 | 2,705,000 | 0.181 |
| 05/11/2025 | 0.164 | 158.500 | 7,115,000 | 1,800,000 | 2.000 | 2,805,000 | 0.156 | 3,660,000 | 0.156 |
| 04/11/2025 | 0.172 | 159.000 | 7,495,000 | 945,000 | 1.050 | 3,540,000 | 0.184 | 3,520,000 | 0.188 |
| 03/11/2025 | 0.200 | 163.200 | 9,945,000 | 965,000 | 1.072 | 4,660,000 | 0.202 | 4,755,000 | 0.203 |
| 31/10/2025 | 0.217 | 165.100 | 115,205,000 | 870,000 | 0.967 | 57,620,000 | 0.232 | 57,300,000 | 0.232 |
| 30/10/2025 | 0.260 | 172.100 | 41,255,000 | 1,190,000 | 1.322 | 20,335,000 | 0.252 | 20,850,000 | 0.252 |
| 28/10/2025 | 0.255 | 171.000 | 4,615,000 | 675,000 | 0.750 | 2,195,000 | 0.261 | 2,380,000 | 0.261 |
| 27/10/2025 | 0.275 | 173.600 | 3,860,000 | 490,000 | 0.544 | 1,915,000 | 0.266 | 1,670,000 | 0.270 |
| 24/10/2025 | 0.242 | 168.300 | 8,260,000 | 735,000 | 0.817 | 3,880,000 | 0.238 | 3,615,000 | 0.239 |
| 23/10/2025 | 0.214 | 164.600 | 75,025,000 | 1,000,000 | 1.111 | 37,290,000 | 0.203 | 36,330,000 | 0.201 |
| 22/10/2025 | 0.203 | 161.900 | 8,445,000 | 1,960,000 | 2.178 | 3,640,000 | 0.209 | 3,915,000 | 0.208 |
| 21/10/2025 | 0.228 | 165.100 | 56,425,000 | 1,685,000 | 1.872 | 27,885,000 | 0.244 | 28,340,000 | 0.243 |
| 20/10/2025 | 0.213 | 161.900 | 78,915,000 | 1,230,000 | 1.367 | 38,940,000 | 0.213 | 39,140,000 | 0.213 |
| 17/10/2025 | 0.178 | 154.400 | 9,130,000 | 1,030,000 | 1.144 | 4,445,000 | 0.189 | 4,260,000 | 0.189 |
| 16/10/2025 | 0.211 | 161.200 | 6,215,000 | 1,215,000 | 1.350 | 2,820,000 | 0.214 | 2,830,000 | 0.213 |
| 15/10/2025 | 0.212 | 161.600 | 14,660,000 | 1,205,000 | 1.339 | 6,610,000 | 0.202 | 6,500,000 | 0.201 |
| 14/10/2025 | 0.183 | 155.600 | 14,525,000 | 1,315,000 | 1.461 | 7,040,000 | 0.201 | 6,875,000 | 0.201 |
| 13/10/2025 | 0.215 | 162.600 | 17,920,000 | 1,480,000 | 1.644 | 8,140,000 | 0.200 | 8,565,000 | 0.200 |
| 10/10/2025 | 0.228 | 165.400 | 11,715,000 | 1,055,000 | 1.172 | 5,320,000 | 0.239 | 5,855,000 | 0.243 |
| 09/10/2025 | 0.285 | 173.300 | 2,720,000 | 520,000 | 0.578 | 1,155,000 | 0.308 | 1,180,000 | 0.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |