| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.181 | 165.000 | 7,230,000 | 1,335,000 | 1.225 | 3,570,000 | 0.173 | 3,525,000 | 0.172 |
| 05/11/2025 | 0.147 | 158.500 | 6,505,000 | 1,380,000 | 1.266 | 2,795,000 | 0.138 | 3,685,000 | 0.139 |
| 04/11/2025 | 0.150 | 159.000 | 8,625,000 | 490,000 | 0.450 | 4,240,000 | 0.164 | 4,335,000 | 0.162 |
| 03/11/2025 | 0.180 | 163.200 | 8,620,000 | 395,000 | 0.362 | 4,320,000 | 0.181 | 4,265,000 | 0.179 |
| 31/10/2025 | 0.200 | 165.100 | 17,860,000 | 450,000 | 0.413 | 8,915,000 | 0.211 | 8,885,000 | 0.210 |
| 30/10/2025 | 0.243 | 172.100 | 29,255,000 | 480,000 | 0.440 | 14,285,000 | 0.244 | 14,560,000 | 0.243 |
| 28/10/2025 | 0.247 | 171.000 | 12,620,000 | 205,000 | 0.188 | 6,380,000 | 0.246 | 6,130,000 | 0.245 |
| 27/10/2025 | 0.270 | 173.600 | 3,890,000 | 455,000 | 0.417 | 1,920,000 | 0.266 | 1,970,000 | 0.266 |
| 24/10/2025 | 0.235 | 168.300 | 12,115,000 | 405,000 | 0.372 | 6,170,000 | 0.231 | 5,640,000 | 0.230 |
| 23/10/2025 | 0.206 | 164.600 | 17,555,000 | 935,000 | 0.858 | 8,630,000 | 0.195 | 8,855,000 | 0.195 |
| 22/10/2025 | 0.194 | 161.900 | 18,095,000 | 710,000 | 0.651 | 8,920,000 | 0.197 | 8,905,000 | 0.197 |
| 21/10/2025 | 0.222 | 165.100 | 12,725,000 | 725,000 | 0.665 | 6,240,000 | 0.238 | 6,480,000 | 0.237 |
| 20/10/2025 | 0.204 | 161.900 | 14,200,000 | 485,000 | 0.445 | 7,215,000 | 0.201 | 6,765,000 | 0.200 |
| 17/10/2025 | 0.166 | 154.400 | 19,145,000 | 935,000 | 0.858 | 10,610,000 | 0.172 | 8,195,000 | 0.172 |
| 16/10/2025 | 0.201 | 161.200 | 44,670,000 | 3,350,000 | 3.073 | 22,535,000 | 0.199 | 21,110,000 | 0.199 |
| 15/10/2025 | 0.201 | 161.600 | 80,665,000 | 4,775,000 | 4.381 | 39,105,000 | 0.194 | 40,330,000 | 0.194 |
| 14/10/2025 | 0.172 | 155.600 | 83,385,000 | 3,550,000 | 3.257 | 41,275,000 | 0.180 | 41,055,000 | 0.180 |
| 13/10/2025 | 0.210 | 162.600 | 129,700,000 | 3,770,000 | 3.459 | 63,335,000 | 0.191 | 65,375,000 | 0.191 |
| 10/10/2025 | 0.222 | 165.400 | 97,645,000 | 1,730,000 | 1.587 | 47,825,000 | 0.234 | 47,880,000 | 0.235 |
| 09/10/2025 | 0.280 | 173.300 | 3,235,000 | 1,675,000 | 1.537 | 1,595,000 | 0.299 | 1,550,000 | 0.299 |
| 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 |