| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.134 | 97.100 | 6,340,000 | 215,000 | 0.307 | 3,170,000 | 0.143 | 3,170,000 | 0.143 |
| 03/11/2025 | 0.147 | 99.100 | 3,620,000 | 215,000 | 0.307 | 1,810,000 | 0.145 | 1,810,000 | 0.144 |
| 31/10/2025 | 0.157 | 100.600 | 16,960,000 | 215,000 | 0.307 | 8,430,000 | 0.155 | 8,420,000 | 0.154 |
| 30/10/2025 | 0.184 | 104.200 | 11,100,000 | 225,000 | 0.321 | 5,505,000 | 0.189 | 5,580,000 | 0.189 |
| 28/10/2025 | 0.190 | 104.800 | 5,530,000 | 150,000 | 0.214 | 2,765,000 | 0.194 | 2,765,000 | 0.194 |
| 27/10/2025 | 0.197 | 105.700 | 12,240,000 | 150,000 | 0.214 | 6,120,000 | 0.198 | 6,120,000 | 0.198 |
| 24/10/2025 | 0.191 | 104.000 | 8,100,000 | 150,000 | 0.214 | 4,050,000 | 0.189 | 4,050,000 | 0.189 |
| 23/10/2025 | 0.188 | 103.900 | 2,300,000 | 150,000 | 0.214 | 1,300,000 | 0.181 | 1,000,000 | 0.185 |
| 22/10/2025 | 0.183 | 102.900 | 7,630,000 | 450,000 | 0.643 | 3,690,000 | 0.185 | 3,940,000 | 0.184 |
| 21/10/2025 | 0.191 | 103.900 | 22,370,000 | 200,000 | 0.286 | 11,185,000 | 0.207 | 11,185,000 | 0.207 |
| 20/10/2025 | 0.206 | 104.800 | 42,570,000 | 200,000 | 0.286 | 21,235,000 | 0.204 | 21,335,000 | 0.204 |
| 17/10/2025 | 0.193 | 103.200 | 25,570,000 | 100,000 | 0.143 | 12,735,000 | 0.210 | 12,835,000 | 0.210 |
| 16/10/2025 | 0.233 | 107.600 | 5,270,000 | 0 | 0.000 | 2,635,000 | 0.236 | 2,635,000 | 0.236 |
| 15/10/2025 | 0.245 | 108.600 | 8,700,000 | 0 | 0.000 | 4,350,000 | 0.243 | 4,350,000 | 0.243 |
| 14/10/2025 | 0.228 | 105.400 | 16,310,000 | 0 | 0.000 | 8,155,000 | 0.238 | 8,155,000 | 0.238 |
| 13/10/2025 | 0.234 | 106.300 | 15,340,000 | 0 | 0.000 | 7,670,000 | 0.224 | 7,670,000 | 0.224 |
| 10/10/2025 | 0.230 | 108.200 | 7,710,000 | 0 | 0.000 | 3,855,000 | 0.239 | 3,855,000 | 0.239 |
| 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 |