| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.078 | 158.500 | 32,305,000 | 2,035,000 | 2.394 | 15,630,000 | 0.074 | 16,510,000 | 0.073 |
| 04/11/2025 | 0.081 | 159.000 | 37,395,000 | 1,155,000 | 1.359 | 19,210,000 | 0.091 | 18,010,000 | 0.092 |
| 03/11/2025 | 0.100 | 163.200 | 41,735,000 | 2,355,000 | 2.771 | 20,615,000 | 0.100 | 20,600,000 | 0.099 |
| 31/10/2025 | 0.114 | 165.100 | 50,650,000 | 2,370,000 | 2.788 | 25,555,000 | 0.121 | 25,095,000 | 0.121 |
| 30/10/2025 | 0.140 | 172.100 | 132,500,000 | 2,830,000 | 3.329 | 65,945,000 | 0.144 | 66,255,000 | 0.144 |
| 28/10/2025 | 0.141 | 171.000 | 63,955,000 | 2,520,000 | 2.965 | 31,905,000 | 0.144 | 31,910,000 | 0.144 |
| 27/10/2025 | 0.156 | 173.600 | 16,160,000 | 2,515,000 | 2.959 | 7,330,000 | 0.148 | 7,810,000 | 0.148 |
| 24/10/2025 | 0.133 | 168.300 | 47,680,000 | 2,035,000 | 2.394 | 23,910,000 | 0.131 | 23,720,000 | 0.131 |
| 23/10/2025 | 0.116 | 164.600 | 44,360,000 | 2,225,000 | 2.618 | 22,765,000 | 0.108 | 21,060,000 | 0.107 |
| 22/10/2025 | 0.107 | 161.900 | 20,615,000 | 3,930,000 | 4.624 | 9,390,000 | 0.110 | 10,710,000 | 0.109 |
| 21/10/2025 | 0.125 | 165.100 | 30,745,000 | 2,610,000 | 3.071 | 14,990,000 | 0.139 | 15,340,000 | 0.139 |
| 20/10/2025 | 0.115 | 161.900 | 41,415,000 | 2,260,000 | 2.659 | 20,355,000 | 0.115 | 20,780,000 | 0.116 |
| 17/10/2025 | 0.094 | 154.400 | 32,890,000 | 1,835,000 | 2.159 | 16,350,000 | 0.103 | 16,010,000 | 0.104 |
| 16/10/2025 | 0.116 | 161.200 | 20,330,000 | 2,175,000 | 2.559 | 10,455,000 | 0.115 | 9,640,000 | 0.114 |
| 15/10/2025 | 0.116 | 161.600 | 40,830,000 | 2,990,000 | 3.518 | 19,225,000 | 0.113 | 20,390,000 | 0.112 |
| 14/10/2025 | 0.100 | 155.600 | 101,115,000 | 1,825,000 | 2.147 | 50,205,000 | 0.109 | 49,885,000 | 0.110 |
| 13/10/2025 | 0.117 | 162.600 | 85,745,000 | 2,145,000 | 2.524 | 43,000,000 | 0.112 | 41,715,000 | 0.112 |
| 10/10/2025 | 0.127 | 165.400 | 129,960,000 | 3,430,000 | 4.035 | 63,175,000 | 0.142 | 65,985,000 | 0.141 |
| 09/10/2025 | 0.173 | 173.300 | 155,000,000 | 620,000 | 0.729 | 76,725,000 | 0.183 | 76,310,000 | 0.182 |
| 08/10/2025 | 0.194 | 177.600 | 149,210,000 | 1,035,000 | 1.218 | 74,365,000 | 0.186 | 74,030,000 | 0.185 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:17 | |
| 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 |