| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.092 | 159.000 | 20,090,000 | 27,300,000 | 13.650 | 6,160,000 | 0.100 | 10,810,000 | 0.100 |
| 03/11/2025 | 0.112 | 163.200 | 16,600,000 | 22,650,000 | 11.325 | 7,200,000 | 0.110 | 8,110,000 | 0.110 |
| 31/10/2025 | 0.123 | 165.100 | 886,720,000 | 21,740,000 | 10.870 | 440,120,000 | 0.126 | 444,990,000 | 0.126 |
| 30/10/2025 | 0.148 | 172.100 | 28,070,000 | 16,870,000 | 8.435 | 14,920,000 | 0.152 | 11,250,000 | 0.150 |
| 28/10/2025 | 0.147 | 171.000 | 847,340,000 | 20,540,000 | 10.270 | 421,730,000 | 0.144 | 422,770,000 | 0.144 |
| 27/10/2025 | 0.161 | 173.600 | 16,860,000 | 19,500,000 | 9.750 | 9,160,000 | 0.160 | 6,300,000 | 0.159 |
| 24/10/2025 | 0.139 | 168.300 | 19,380,000 | 22,360,000 | 11.180 | 10,200,000 | 0.138 | 6,190,000 | 0.137 |
| 23/10/2025 | 0.124 | 164.600 | 27,440,000 | 26,370,000 | 13.185 | 12,350,000 | 0.117 | 12,790,000 | 0.117 |
| 22/10/2025 | 0.115 | 161.900 | 25,260,000 | 25,930,000 | 12.965 | 11,960,000 | 0.116 | 9,820,000 | 0.115 |
| 21/10/2025 | 0.131 | 165.100 | 42,410,000 | 28,070,000 | 14.035 | 23,940,000 | 0.141 | 14,120,000 | 0.140 |
| 20/10/2025 | 0.121 | 161.900 | 28,550,000 | 37,890,000 | 18.945 | 15,650,000 | 0.120 | 9,550,000 | 0.119 |
| 17/10/2025 | 0.099 | 154.400 | 37,340,000 | 43,990,000 | 21.995 | 14,940,000 | 0.103 | 18,420,000 | 0.103 |
| 16/10/2025 | 0.119 | 161.200 | 40,470,000 | 40,510,000 | 20.255 | 18,320,000 | 0.120 | 16,380,000 | 0.119 |
| 15/10/2025 | 0.119 | 161.600 | 58,220,000 | 42,450,000 | 21.225 | 23,910,000 | 0.115 | 23,590,000 | 0.115 |
| 14/10/2025 | 0.102 | 155.600 | 1,133,260,000 | 42,770,000 | 21.385 | 534,200,000 | 0.122 | 544,510,000 | 0.122 |
| 13/10/2025 | 0.122 | 162.600 | 1,369,070,000 | 32,460,000 | 16.230 | 664,620,000 | 0.116 | 687,410,000 | 0.115 |
| 10/10/2025 | 0.132 | 165.400 | 972,830,000 | 9,670,000 | 4.835 | 476,080,000 | 0.143 | 479,880,000 | 0.143 |
| 09/10/2025 | 0.166 | 173.300 | 634,550,000 | 5,870,000 | 2.935 | 310,800,000 | 0.179 | 313,380,000 | 0.179 |
| 08/10/2025 | 0.189 | 177.600 | 695,060,000 | 3,290,000 | 1.645 | 339,770,000 | 0.188 | 342,120,000 | 0.188 |
| 06/10/2025 | 0.209 | 180.500 | 544,430,000 | 940,000 | 0.470 | 270,090,000 | 0.210 | 271,030,000 | 0.210 |
| 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 |