| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.133 | 158.500 | 50,010,000 | 2,360,000 | 1.570 | 22,790,000 | 0.138 | 23,540,000 | 0.138 |
| 04/11/2025 | 0.129 | 159.000 | 60,390,000 | 1,610,000 | 1.070 | 29,200,000 | 0.126 | 29,080,000 | 0.125 |
| 03/11/2025 | 0.121 | 163.200 | 43,660,000 | 1,730,000 | 1.150 | 20,580,000 | 0.123 | 20,900,000 | 0.123 |
| 31/10/2025 | 0.115 | 165.100 | 9,220,000 | 1,410,000 | 0.940 | 4,140,000 | 0.111 | 4,220,000 | 0.110 |
| 30/10/2025 | 0.100 | 172.100 | 31,340,000 | 1,330,000 | 0.890 | 15,350,000 | 0.100 | 15,150,000 | 0.099 |
| 28/10/2025 | 0.104 | 171.000 | 27,810,000 | 1,530,000 | 1.020 | 13,250,000 | 0.101 | 13,440,000 | 0.101 |
| 27/10/2025 | 0.099 | 173.600 | 16,530,000 | 1,340,000 | 0.890 | 7,780,000 | 0.099 | 7,420,000 | 0.099 |
| 24/10/2025 | 0.112 | 168.300 | 15,190,000 | 1,700,000 | 1.130 | 7,870,000 | 0.115 | 7,150,000 | 0.115 |
| 23/10/2025 | 0.126 | 164.600 | 11,800,000 | 2,420,000 | 1.610 | 6,030,000 | 0.131 | 4,230,000 | 0.129 |
| 22/10/2025 | 0.133 | 161.900 | 31,410,000 | 4,220,000 | 2.810 | 13,520,000 | 0.135 | 16,640,000 | 0.135 |
| 21/10/2025 | 0.128 | 165.100 | 18,060,000 | 1,100,000 | 0.730 | 9,000,000 | 0.121 | 8,900,000 | 0.121 |
| 20/10/2025 | 0.134 | 161.900 | 18,590,000 | 1,200,000 | 0.800 | 8,810,000 | 0.137 | 8,910,000 | 0.136 |
| 17/10/2025 | 0.163 | 154.400 | 8,150,000 | 1,100,000 | 0.730 | 4,930,000 | 0.150 | 2,630,000 | 0.150 |
| 16/10/2025 | 0.135 | 161.200 | 23,230,000 | 3,400,000 | 2.270 | 9,090,000 | 0.135 | 11,220,000 | 0.135 |
| 15/10/2025 | 0.132 | 161.600 | 10,490,000 | 1,270,000 | 0.850 | 3,020,000 | 0.137 | 2,400,000 | 0.145 |
| 14/10/2025 | 0.154 | 155.600 | 41,760,000 | 1,890,000 | 1.260 | 16,990,000 | 0.153 | 16,980,000 | 0.151 |
| 13/10/2025 | 0.133 | 162.600 | 35,320,000 | 1,900,000 | 1.270 | 15,740,000 | 0.142 | 14,790,000 | 0.142 |
| 10/10/2025 | 0.122 | 165.400 | 25,820,000 | 2,850,000 | 1.900 | 12,060,000 | 0.118 | 11,420,000 | 0.118 |
| 09/10/2025 | 0.105 | 173.300 | 36,420,000 | 3,490,000 | 2.330 | 16,790,000 | 0.098 | 15,790,000 | 0.098 |
| 08/10/2025 | 0.096 | 177.600 | 39,080,000 | 4,490,000 | 2.990 | 19,010,000 | 0.098 | 16,780,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:19 | |
| 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 |