| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.057 | 165.000 | 25,270,000 | 1,800,000 | 1.500 | 12,250,000 | 0.064 | 12,620,000 | 0.063 |
| 05/11/2025 | 0.072 | 158.500 | 32,030,000 | 1,430,000 | 1.190 | 15,250,000 | 0.078 | 15,850,000 | 0.077 |
| 04/11/2025 | 0.072 | 159.000 | 32,160,000 | 830,000 | 0.690 | 15,050,000 | 0.067 | 12,920,000 | 0.066 |
| 03/11/2025 | 0.065 | 163.200 | 85,400,000 | 2,960,000 | 2.470 | 42,220,000 | 0.067 | 42,190,000 | 0.067 |
| 31/10/2025 | 0.062 | 165.100 | 55,280,000 | 2,990,000 | 2.490 | 27,700,000 | 0.058 | 26,400,000 | 0.058 |
| 30/10/2025 | 0.053 | 172.100 | 69,260,000 | 4,290,000 | 3.580 | 32,750,000 | 0.054 | 34,020,000 | 0.054 |
| 28/10/2025 | 0.056 | 171.000 | 74,980,000 | 3,020,000 | 2.520 | 36,890,000 | 0.055 | 36,970,000 | 0.055 |
| 27/10/2025 | 0.052 | 173.600 | 112,990,000 | 2,940,000 | 2.450 | 56,410,000 | 0.053 | 55,720,000 | 0.053 |
| 24/10/2025 | 0.060 | 168.300 | 84,180,000 | 3,630,000 | 3.030 | 40,520,000 | 0.062 | 42,240,000 | 0.061 |
| 23/10/2025 | 0.070 | 164.600 | 192,700,000 | 1,910,000 | 1.590 | 94,850,000 | 0.075 | 94,040,000 | 0.075 |
| 22/10/2025 | 0.076 | 161.900 | 58,100,000 | 2,720,000 | 2.270 | 27,570,000 | 0.076 | 28,340,000 | 0.076 |
| 21/10/2025 | 0.070 | 165.100 | 19,140,000 | 1,950,000 | 1.630 | 9,800,000 | 0.066 | 8,230,000 | 0.066 |
| 20/10/2025 | 0.076 | 161.900 | 61,350,000 | 3,520,000 | 2.930 | 28,160,000 | 0.078 | 29,340,000 | 0.078 |
| 17/10/2025 | 0.100 | 154.400 | 122,830,000 | 2,340,000 | 1.950 | 57,040,000 | 0.094 | 58,920,000 | 0.094 |
| 16/10/2025 | 0.082 | 161.200 | 45,220,000 | 460,000 | 0.380 | 21,810,000 | 0.079 | 21,750,000 | 0.079 |
| 15/10/2025 | 0.078 | 161.600 | 6,470,000 | 520,000 | 0.430 | 2,450,000 | 0.083 | 2,400,000 | 0.084 |
| 14/10/2025 | 0.094 | 155.600 | 33,000,000 | 570,000 | 0.480 | 15,050,000 | 0.091 | 15,030,000 | 0.089 |
| 13/10/2025 | 0.079 | 162.600 | 43,120,000 | 590,000 | 0.490 | 21,150,000 | 0.089 | 19,540,000 | 0.090 |
| 10/10/2025 | 0.072 | 165.400 | 9,790,000 | 2,200,000 | 1.830 | 5,480,000 | 0.069 | 4,310,000 | 0.068 |
| 09/10/2025 | 0.061 | 173.300 | 6,940,000 | 3,370,000 | 2.810 | 3,190,000 | 0.056 | 3,220,000 | 0.057 |
| 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 |