| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.077 | 159.000 | 5,025,000 | 11,975,000 | 14.969 | 2,205,000 | 0.087 | 2,655,000 | 0.088 |
| 03/11/2025 | 0.095 | 163.200 | 2,310,000 | 11,525,000 | 14.406 | 1,040,000 | 0.103 | 1,065,000 | 0.096 |
| 31/10/2025 | 0.109 | 165.100 | 1,375,000 | 11,500,000 | 14.375 | 1,035,000 | 0.121 | ||
| 30/10/2025 | 0.137 | 172.100 | 1,650,000 | 10,465,000 | 13.081 | 720,000 | 0.148 | 655,000 | 0.136 |
| 28/10/2025 | 0.138 | 171.000 | 420,000 | 10,530,000 | 13.162 | 90,000 | 0.142 | 190,000 | 0.143 |
| 27/10/2025 | 0.154 | 173.600 | 1,590,000 | 10,430,000 | 13.038 | 1,375,000 | 0.152 | ||
| 24/10/2025 | 0.130 | 168.300 | 1,830,000 | 11,805,000 | 14.756 | 1,215,000 | 0.129 | 435,000 | 0.127 |
| 23/10/2025 | 0.114 | 164.600 | 835,000 | 12,585,000 | 15.731 | 235,000 | 0.108 | 350,000 | 0.108 |
| 22/10/2025 | 0.106 | 161.900 | 1,025,000 | 12,470,000 | 15.588 | 335,000 | 0.105 | 590,000 | 0.107 |
| 21/10/2025 | 0.125 | 165.100 | 2,265,000 | 12,215,000 | 15.269 | 1,425,000 | 0.137 | 255,000 | 0.133 |
| 20/10/2025 | 0.112 | 161.900 | 1,300,000 | 13,385,000 | 16.731 | 860,000 | 0.111 | 50,000 | 0.110 |
| 17/10/2025 | 0.089 | 154.400 | 2,020,000 | 14,195,000 | 17.744 | 660,000 | 0.090 | 1,120,000 | 0.088 |
| 16/10/2025 | 0.112 | 161.200 | 1,540,000 | 13,735,000 | 17.169 | 200,000 | 0.114 | 1,130,000 | 0.119 |
| 15/10/2025 | 0.116 | 161.600 | 6,810,000 | 12,805,000 | 16.006 | 3,425,000 | 0.104 | 1,110,000 | 0.116 |
| 14/10/2025 | 0.093 | 155.600 | 2,980,000 | 15,120,000 | 18.900 | 220,000 | 0.118 | 1,110,000 | 0.095 |
| 13/10/2025 | 0.115 | 162.600 | 3,030,000 | 14,230,000 | 17.788 | 920,000 | 0.107 | 740,000 | 0.107 |
| 10/10/2025 | 0.127 | 165.400 | 8,175,000 | 14,410,000 | 18.012 | 1,100,000 | 0.141 | 3,500,000 | 0.130 |
| 09/10/2025 | 0.168 | 173.300 | 128,940,000 | 12,010,000 | 15.013 | 59,965,000 | 0.174 | 61,200,000 | 0.174 |
| 08/10/2025 | 0.193 | 177.600 | 32,040,000 | 10,775,000 | 13.469 | 14,880,000 | 0.188 | 15,425,000 | 0.188 |
| 06/10/2025 | 0.213 | 180.500 | 13,295,000 | 10,230,000 | 12.788 | 1,830,000 | 0.220 | 8,360,000 | 0.223 |
| 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 |