| 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 | 159.000 | 15,110,000 | 12,290,000 | 6.176 | 6,280,000 | 0.048 | 8,540,000 | 0.047 |
| 03/11/2025 | 0.054 | 163.200 | 18,140,000 | 10,030,000 | 5.040 | 8,610,000 | 0.054 | 9,380,000 | 0.054 |
| 31/10/2025 | 0.062 | 165.100 | 17,810,000 | 9,260,000 | 4.653 | 8,600,000 | 0.066 | 9,090,000 | 0.066 |
| 30/10/2025 | 0.074 | 172.100 | 37,020,000 | 8,770,000 | 4.407 | 17,260,000 | 0.079 | 18,970,000 | 0.078 |
| 28/10/2025 | 0.078 | 171.000 | 13,760,000 | 7,060,000 | 3.548 | 6,630,000 | 0.079 | 6,840,000 | 0.079 |
| 27/10/2025 | 0.085 | 173.600 | 16,570,000 | 6,850,000 | 3.442 | 6,730,000 | 0.083 | 9,540,000 | 0.083 |
| 24/10/2025 | 0.072 | 168.300 | 32,400,000 | 4,040,000 | 2.030 | 21,340,000 | 0.071 | 11,060,000 | 0.071 |
| 23/10/2025 | 0.065 | 164.600 | 24,230,000 | 14,320,000 | 7.196 | 7,140,000 | 0.060 | 17,080,000 | 0.064 |
| 22/10/2025 | 0.060 | 161.900 | 12,770,000 | 4,380,000 | 2.201 | 6,250,000 | 0.061 | 6,520,000 | 0.060 |
| 21/10/2025 | 0.071 | 165.100 | 13,590,000 | 4,110,000 | 2.065 | 7,870,000 | 0.076 | 5,690,000 | 0.075 |
| 20/10/2025 | 0.062 | 161.900 | 11,960,000 | 6,290,000 | 3.161 | 10,180,000 | 0.060 | 460,000 | 0.060 |
| 17/10/2025 | 0.048 | 154.400 | 17,310,000 | 16,010,000 | 8.045 | 1,800,000 | 0.055 | 11,680,000 | 0.055 |
| 16/10/2025 | 0.067 | 161.200 | 37,970,000 | 6,130,000 | 3.080 | 18,330,000 | 0.068 | 18,370,000 | 0.067 |
| 15/10/2025 | 0.069 | 161.600 | 26,600,000 | 6,090,000 | 3.060 | 12,550,000 | 0.064 | 13,810,000 | 0.065 |
| 14/10/2025 | 0.054 | 155.600 | 62,270,000 | 4,830,000 | 2.427 | 28,420,000 | 0.061 | 30,950,000 | 0.061 |
| 13/10/2025 | 0.075 | 162.600 | 26,550,000 | 2,300,000 | 1.156 | 13,150,000 | 0.069 | 13,200,000 | 0.069 |
| 10/10/2025 | 0.086 | 165.400 | 4,490,000 | 2,250,000 | 1.131 | 1,120,000 | 0.090 | 3,370,000 | 0.087 |
| 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 |