| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.131 | 165.000 | 133,465,000 | 3,320,000 | 4.743 | 65,655,000 | 0.118 | 62,010,000 | 0.118 |
| 05/11/2025 | 0.099 | 158.500 | 4,715,000 | 6,965,000 | 9.950 | 1,010,000 | 0.098 | 2,980,000 | 0.091 |
| 04/11/2025 | 0.105 | 159.000 | 5,810,000 | 4,995,000 | 7.136 | 3,070,000 | 0.119 | 1,805,000 | 0.108 |
| 03/11/2025 | 0.126 | 163.200 | 35,660,000 | 6,260,000 | 8.943 | 14,665,000 | 0.133 | 16,850,000 | 0.133 |
| 31/10/2025 | 0.144 | 165.100 | 160,045,000 | 4,075,000 | 5.821 | 77,590,000 | 0.156 | 78,920,000 | 0.155 |
| 30/10/2025 | 0.183 | 172.100 | 138,045,000 | 2,745,000 | 3.921 | 66,900,000 | 0.188 | 66,375,000 | 0.187 |
| 28/10/2025 | 0.181 | 171.000 | 34,975,000 | 3,270,000 | 4.671 | 16,465,000 | 0.187 | 16,650,000 | 0.186 |
| 27/10/2025 | 0.201 | 173.600 | 55,125,000 | 3,085,000 | 4.407 | 26,335,000 | 0.203 | 27,095,000 | 0.202 |
| 24/10/2025 | 0.178 | 168.300 | 20,060,000 | 2,325,000 | 3.321 | 9,755,000 | 0.174 | 9,740,000 | 0.174 |
| 23/10/2025 | 0.157 | 164.600 | 19,940,000 | 2,340,000 | 3.343 | 9,545,000 | 0.140 | 9,515,000 | 0.140 |
| 22/10/2025 | 0.145 | 161.900 | 16,100,000 | 2,370,000 | 3.386 | 8,280,000 | 0.144 | 7,040,000 | 0.143 |
| 21/10/2025 | 0.169 | 165.100 | 41,330,000 | 3,610,000 | 5.157 | 19,240,000 | 0.186 | 19,035,000 | 0.187 |
| 20/10/2025 | 0.151 | 161.900 | 20,885,000 | 3,815,000 | 5.450 | 10,420,000 | 0.149 | 9,550,000 | 0.148 |
| 17/10/2025 | 0.116 | 154.400 | 5,095,000 | 4,685,000 | 6.693 | 1,615,000 | 0.132 | 2,830,000 | 0.124 |
| 16/10/2025 | 0.151 | 161.200 | 1,090,000 | 3,470,000 | 4.957 | 740,000 | 0.151 | 350,000 | 0.147 |
| 15/10/2025 | 0.155 | 161.600 | 20,345,000 | 3,860,000 | 5.514 | 8,575,000 | 0.150 | 9,325,000 | 0.150 |
| 14/10/2025 | 0.126 | 155.600 | 491,915,000 | 3,110,000 | 4.443 | 243,255,000 | 0.150 | 244,205,000 | 0.150 |
| 13/10/2025 | 0.160 | 162.600 | 286,815,000 | 2,160,000 | 3.086 | 142,065,000 | 0.136 | 141,750,000 | 0.136 |
| 10/10/2025 | 0.175 | 165.400 | 124,390,000 | 2,475,000 | 3.536 | 61,690,000 | 0.181 | 61,820,000 | 0.181 |
| 09/10/2025 | 0.220 | 173.300 | 1,185,000 | 2,345,000 | 3.350 | 475,000 | 0.241 | 115,000 | 0.236 |
| 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 |