| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.114 | 165.000 | 33,210,000 | 23,550,000 | 15.700 | 14,050,000 | 0.104 | 18,110,000 | 0.106 |
| 05/11/2025 | 0.087 | 158.500 | 54,000,000 | 19,490,000 | 12.990 | 25,920,000 | 0.082 | 26,820,000 | 0.081 |
| 04/11/2025 | 0.091 | 159.000 | 26,560,000 | 18,590,000 | 12.390 | 12,560,000 | 0.095 | 13,680,000 | 0.096 |
| 03/11/2025 | 0.112 | 163.200 | 56,120,000 | 17,470,000 | 11.650 | 27,060,000 | 0.113 | 27,970,000 | 0.113 |
| 31/10/2025 | 0.126 | 165.100 | 51,180,000 | 16,560,000 | 11.040 | 23,630,000 | 0.136 | 26,400,000 | 0.136 |
| 30/10/2025 | 0.162 | 172.100 | 94,990,000 | 13,790,000 | 9.190 | 46,820,000 | 0.163 | 46,970,000 | 0.163 |
| 28/10/2025 | 0.159 | 171.000 | 44,640,000 | 13,640,000 | 9.090 | 21,470,000 | 0.163 | 22,270,000 | 0.163 |
| 27/10/2025 | 0.177 | 173.600 | 22,080,000 | 12,840,000 | 8.560 | 10,770,000 | 0.176 | 10,180,000 | 0.176 |
| 24/10/2025 | 0.151 | 168.300 | 23,580,000 | 13,430,000 | 8.950 | 11,540,000 | 0.151 | 11,440,000 | 0.152 |
| 23/10/2025 | 0.133 | 164.600 | 50,810,000 | 13,530,000 | 9.020 | 25,610,000 | 0.122 | 24,650,000 | 0.121 |
| 22/10/2025 | 0.123 | 161.900 | 26,050,000 | 14,490,000 | 9.660 | 12,030,000 | 0.124 | 12,740,000 | 0.124 |
| 21/10/2025 | 0.141 | 165.100 | 27,700,000 | 13,780,000 | 9.190 | 14,360,000 | 0.153 | 12,190,000 | 0.154 |
| 20/10/2025 | 0.126 | 161.900 | 33,150,000 | 15,950,000 | 10.630 | 17,420,000 | 0.125 | 15,090,000 | 0.125 |
| 17/10/2025 | 0.098 | 154.400 | 126,530,000 | 18,280,000 | 12.190 | 59,470,000 | 0.110 | 60,600,000 | 0.110 |
| 16/10/2025 | 0.125 | 161.200 | 46,360,000 | 17,150,000 | 11.430 | 19,520,000 | 0.126 | 20,250,000 | 0.126 |
| 15/10/2025 | 0.129 | 161.600 | 86,400,000 | 16,420,000 | 10.950 | 42,720,000 | 0.122 | 36,990,000 | 0.122 |
| 14/10/2025 | 0.104 | 155.600 | 174,080,000 | 22,150,000 | 14.770 | 74,970,000 | 0.118 | 82,340,000 | 0.117 |
| 13/10/2025 | 0.133 | 162.600 | 302,470,000 | 14,780,000 | 9.850 | 142,340,000 | 0.120 | 147,460,000 | 0.121 |
| 10/10/2025 | 0.145 | 165.400 | 28,050,000 | 9,660,000 | 6.440 | 11,220,000 | 0.147 | 13,350,000 | 0.149 |
| 09/10/2025 | 0.185 | 173.300 | 3,240,000 | 7,530,000 | 5.020 | 700,000 | 0.202 | 1,160,000 | 0.200 |
| 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 |