| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.191 | 229.600 | 23,312,000 | 1,632,000 | 4.080 | 11,518,000 | 0.204 | 11,726,000 | 0.204 |
| 03/11/2025 | 0.217 | 236.000 | 42,016,000 | 1,424,000 | 3.560 | 20,380,000 | 0.218 | 21,636,000 | 0.217 |
| 31/10/2025 | 0.212 | 232.400 | 49,624,000 | 168,000 | 0.420 | 24,812,000 | 0.212 | 24,812,000 | 0.211 |
| 30/10/2025 | 0.217 | 236.000 | 37,276,000 | 168,000 | 0.420 | 18,590,000 | 0.227 | 18,520,000 | 0.228 |
| 28/10/2025 | 0.238 | 242.000 | 40,816,000 | 238,000 | 0.600 | 20,270,000 | 0.240 | 20,374,000 | 0.240 |
| 27/10/2025 | 0.200 | 229.800 | 2,964,000 | 134,000 | 0.340 | 1,476,000 | 0.201 | 1,488,000 | 0.201 |
| 24/10/2025 | 0.187 | 227.600 | 2,378,000 | 122,000 | 0.310 | 1,188,000 | 0.168 | 1,162,000 | 0.170 |
| 23/10/2025 | 0.166 | 220.600 | 888,000 | 148,000 | 0.370 | 444,000 | 0.161 | 444,000 | 0.161 |
| 22/10/2025 | 0.178 | 223.400 | 20,970,000 | 148,000 | 0.370 | 10,474,000 | 0.188 | 10,490,000 | 0.190 |
| 21/10/2025 | 0.194 | 228.000 | 35,870,000 | 132,000 | 0.330 | 17,988,000 | 0.198 | 17,872,000 | 0.197 |
| 20/10/2025 | 0.143 | 209.400 | 25,360,000 | 248,000 | 0.620 | 12,546,000 | 0.152 | 12,438,000 | 0.152 |
| 17/10/2025 | 0.134 | 204.600 | 8,704,000 | 356,000 | 0.890 | 4,262,000 | 0.141 | 4,318,000 | 0.141 |
| 16/10/2025 | 0.158 | 212.000 | 30,674,000 | 300,000 | 0.750 | 15,342,000 | 0.160 | 15,332,000 | 0.159 |
| 15/10/2025 | 0.160 | 209.600 | 40,524,000 | 310,000 | 0.780 | 20,250,000 | 0.159 | 20,274,000 | 0.160 |
| 14/10/2025 | 0.139 | 200.600 | 52,562,000 | 286,000 | 0.720 | 26,098,000 | 0.158 | 26,336,000 | 0.159 |
| 13/10/2025 | 0.190 | 215.800 | 93,788,000 | 48,000 | 0.120 | 46,854,000 | 0.186 | 46,870,000 | 0.187 |
| 10/10/2025 | 0.239 | 228.000 | 52,948,000 | 32,000 | 0.080 | 26,472,000 | 0.242 | 26,476,000 | 0.242 |
| 09/10/2025 | 0.270 | 236.000 | 67,248,000 | 28,000 | 0.070 | 33,620,000 | 0.233 | 33,628,000 | 0.233 |
| 08/10/2025 | 0.221 | 221.200 | 18,300,000 | 20,000 | 0.050 | 9,150,000 | 0.216 | 9,150,000 | 0.216 |
| 06/10/2025 | 0.230 | 220.600 | 25,822,000 | 20,000 | 0.050 | 12,916,000 | 0.230 | 12,906,000 | 0.230 |
| 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 |