| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.118 | 165.100 | 42,560,000 | 108,420,000 | 54.210 | 18,010,000 | 0.124 | 18,820,000 | 0.126 |
| 30/10/2025 | 0.141 | 172.100 | 126,140,000 | 107,610,000 | 53.800 | 72,570,000 | 0.141 | 37,680,000 | 0.146 |
| 28/10/2025 | 0.141 | 171.000 | 51,540,000 | 142,500,000 | 71.250 | 14,940,000 | 0.145 | 31,720,000 | 0.146 |
| 27/10/2025 | 0.154 | 173.600 | 584,020,000 | 125,720,000 | 62.860 | 286,180,000 | 0.154 | 285,950,000 | 0.155 |
| 24/10/2025 | 0.135 | 168.300 | 646,960,000 | 125,950,000 | 62.980 | 317,680,000 | 0.132 | 317,530,000 | 0.132 |
| 23/10/2025 | 0.120 | 164.600 | 816,550,000 | 126,100,000 | 63.050 | 400,800,000 | 0.112 | 407,190,000 | 0.112 |
| 22/10/2025 | 0.112 | 161.900 | 733,910,000 | 119,710,000 | 59.860 | 357,550,000 | 0.112 | 370,150,000 | 0.112 |
| 21/10/2025 | 0.128 | 165.100 | 643,270,000 | 107,110,000 | 53.550 | 315,130,000 | 0.135 | 315,610,000 | 0.135 |
| 20/10/2025 | 0.117 | 161.900 | 682,630,000 | 106,630,000 | 53.310 | 337,230,000 | 0.115 | 333,050,000 | 0.115 |
| 17/10/2025 | 0.097 | 154.400 | 820,070,000 | 110,810,000 | 55.410 | 406,390,000 | 0.103 | 407,760,000 | 0.103 |
| 16/10/2025 | 0.116 | 161.200 | 748,810,000 | 109,440,000 | 54.720 | 370,970,000 | 0.120 | 373,140,000 | 0.120 |
| 15/10/2025 | 0.118 | 161.600 | 935,640,000 | 107,270,000 | 53.630 | 462,310,000 | 0.105 | 466,590,000 | 0.105 |
| 14/10/2025 | 0.100 | 155.600 | 1,471,590,000 | 102,990,000 | 51.500 | 724,790,000 | 0.115 | 739,260,000 | 0.115 |
| 13/10/2025 | 0.122 | 162.600 | 1,190,250,000 | 88,520,000 | 44.260 | 585,790,000 | 0.114 | 592,750,000 | 0.114 |
| 10/10/2025 | 0.132 | 165.400 | 1,039,450,000 | 81,560,000 | 40.780 | 505,560,000 | 0.143 | 527,620,000 | 0.142 |
| 09/10/2025 | 0.163 | 173.300 | 112,780,000 | 59,500,000 | 29.750 | 46,290,000 | 0.176 | 62,680,000 | 0.174 |
| 08/10/2025 | 0.191 | 177.600 | 567,290,000 | 43,110,000 | 21.550 | 275,130,000 | 0.180 | 289,060,000 | 0.180 |
| 06/10/2025 | 0.209 | 180.500 | 626,670,000 | 29,180,000 | 14.590 | 302,330,000 | 0.216 | 321,430,000 | 0.216 |
| 03/10/2025 | 0.232 | 185.100 | 564,600,000 | 10,080,000 | 5.040 | 276,610,000 | 0.235 | 286,690,000 | 0.235 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |