| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.044 | 71.850 | 5,047,500 | 86,477,500 | 86.480 | 1,320,000 | 0.048 | 2,077,500 | 0.049 |
| 03/11/2025 | 0.047 | 72.850 | 6,860,000 | 85,720,000 | 85.720 | 1,010,000 | 0.047 | 3,637,500 | 0.047 |
| 31/10/2025 | 0.057 | 75.000 | 18,132,500 | 83,092,500 | 83.090 | 3,847,500 | 0.062 | 10,682,500 | 0.062 |
| 30/10/2025 | 0.077 | 79.200 | 23,127,500 | 76,257,500 | 76.260 | 6,412,500 | 0.078 | 12,502,500 | 0.077 |
| 28/10/2025 | 0.083 | 80.100 | 18,330,000 | 70,167,500 | 70.170 | 7,722,500 | 0.100 | 6,650,000 | 0.091 |
| 27/10/2025 | 0.101 | 82.800 | 19,652,500 | 71,240,000 | 71.240 | 8,120,000 | 0.097 | 5,770,000 | 0.099 |
| 24/10/2025 | 0.090 | 80.000 | 25,555,000 | 73,590,000 | 73.590 | 11,025,000 | 0.081 | 6,645,000 | 0.084 |
| 23/10/2025 | 0.066 | 74.050 | 5,867,500 | 77,970,000 | 77.970 | 2,007,500 | 0.065 | 2,597,500 | 0.064 |
| 22/10/2025 | 0.071 | 74.850 | 13,970,000 | 77,380,000 | 77.380 | 2,602,500 | 0.069 | 7,945,000 | 0.068 |
| 21/10/2025 | 0.070 | 74.050 | 16,747,500 | 72,037,500 | 72.040 | 7,020,000 | 0.073 | 5,090,000 | 0.072 |
| 20/10/2025 | 0.061 | 71.800 | 14,997,500 | 73,967,500 | 73.970 | 7,995,000 | 0.063 | 3,470,000 | 0.060 |
| 17/10/2025 | 0.051 | 69.100 | 22,102,500 | 78,492,500 | 78.490 | 4,857,500 | 0.059 | 4,080,000 | 0.056 |
| 16/10/2025 | 0.071 | 73.900 | 38,680,000 | 79,270,000 | 79.270 | 3,270,000 | 0.076 | 16,910,000 | 0.071 |
| 15/10/2025 | 0.081 | 76.000 | 72,647,500 | 65,630,000 | 65.630 | 18,382,500 | 0.073 | 19,590,000 | 0.074 |
| 14/10/2025 | 0.073 | 73.350 | 37,262,500 | 64,422,500 | 64.420 | 2,020,000 | 0.084 | 15,917,500 | 0.084 |
| 13/10/2025 | 0.101 | 80.150 | 55,422,500 | 50,525,000 | 50.530 | 8,152,500 | 0.095 | 11,620,000 | 0.094 |
| 10/10/2025 | 0.089 | 77.550 | 67,600,000 | 47,057,500 | 47.060 | 6,230,000 | 0.102 | 22,345,000 | 0.102 |
| 09/10/2025 | 0.128 | 83.500 | 706,370,000 | 30,942,500 | 30.940 | 327,332,500 | 0.180 | 357,780,000 | 0.178 |
| 08/10/2025 | 0.202 | 89.500 | 63,957,500 | 495,000 | 0.500 | 31,527,500 | 0.205 | 32,022,500 | 0.205 |
| 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 |