| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.153 | 121.900 | 8,990,000 | 455,000 | 0.303 | 4,500,000 | 0.144 | 4,490,000 | 0.144 |
| 03/11/2025 | 0.166 | 118.500 | 2,820,000 | 465,000 | 0.310 | 1,320,000 | 0.173 | 1,500,000 | 0.171 |
| 31/10/2025 | 0.169 | 117.600 | 130,000 | 285,000 | 0.190 | 65,000 | 0.167 | 65,000 | 0.164 |
| 30/10/2025 | 0.162 | 120.600 | 4,590,000 | 285,000 | 0.190 | 2,295,000 | 0.152 | 2,295,000 | 0.152 |
| 28/10/2025 | 0.153 | 123.900 | 6,900,000 | 285,000 | 0.190 | 3,450,000 | 0.147 | 3,450,000 | 0.147 |
| 27/10/2025 | 0.150 | 125.100 | 6,970,000 | 285,000 | 0.190 | 3,480,000 | 0.156 | 3,490,000 | 0.156 |
| 24/10/2025 | 0.175 | 117.800 | 4,440,000 | 275,000 | 0.183 | 2,220,000 | 0.175 | 2,220,000 | 0.174 |
| 23/10/2025 | 0.181 | 116.500 | 6,060,000 | 275,000 | 0.183 | 3,030,000 | 0.186 | 3,030,000 | 0.187 |
| 22/10/2025 | 0.186 | 115.100 | 480,000 | 275,000 | 0.183 | 240,000 | 0.187 | 240,000 | 0.191 |
| 21/10/2025 | 0.178 | 117.500 | 8,790,000 | 275,000 | 0.183 | 4,395,000 | 0.176 | 4,395,000 | 0.175 |
| 20/10/2025 | 0.183 | 117.100 | 2,700,000 | 275,000 | 0.183 | 1,350,000 | 0.185 | 1,350,000 | 0.186 |
| 17/10/2025 | 0.194 | 112.900 | 1,800,000 | 275,000 | 0.183 | 900,000 | 0.187 | 900,000 | 0.185 |
| 16/10/2025 | 0.175 | 117.800 | 17,850,000 | 275,000 | 0.183 | 8,925,000 | 0.173 | 8,925,000 | 0.173 |
| 15/10/2025 | 0.169 | 119.800 | 3,900,000 | 275,000 | 0.183 | 1,950,000 | 0.176 | 1,950,000 | 0.177 |
| 14/10/2025 | 0.181 | 116.600 | 8,700,000 | 275,000 | 0.183 | 4,350,000 | 0.164 | 4,350,000 | 0.163 |
| 13/10/2025 | 0.159 | 123.200 | 1,500,000 | 275,000 | 0.183 | 750,000 | 0.158 | 750,000 | 0.159 |
| 10/10/2025 | 0.150 | 125.900 | 0 | 275,000 | 0.183 | ||||
| 09/10/2025 | 0.129 | 133.500 | 3,000,000 | 275,000 | 0.183 | 1,500,000 | 0.128 | 1,500,000 | 0.129 |
| 08/10/2025 | 0.127 | 135.000 | 2,700,000 | 275,000 | 0.183 | 1,350,000 | 0.130 | 1,350,000 | 0.131 |
| 06/10/2025 | 0.114 | 139.200 | 9,060,000 | 275,000 | 0.183 | 4,530,000 | 0.113 | 4,530,000 | 0.113 |
| 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 |