| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.120 | 86.700 | 5,300,000 | 610,000 | 0.870 | 2,630,000 | 0.113 | 2,520,000 | 0.109 |
| 03/11/2025 | 0.114 | 86.200 | 26,555,000 | 720,000 | 1.030 | 13,135,000 | 0.110 | 13,030,000 | 0.108 |
| 31/10/2025 | 0.101 | 85.250 | 15,580,000 | 825,000 | 1.180 | 7,560,000 | 0.113 | 8,000,000 | 0.113 |
| 30/10/2025 | 0.122 | 85.900 | 35,500,000 | 385,000 | 0.550 | 17,750,000 | 0.128 | 17,750,000 | 0.128 |
| 28/10/2025 | 0.119 | 85.550 | 25,520,000 | 385,000 | 0.550 | 12,610,000 | 0.113 | 12,910,000 | 0.113 |
| 27/10/2025 | 0.114 | 85.200 | 24,410,000 | 85,000 | 0.120 | 12,205,000 | 0.114 | 12,205,000 | 0.115 |
| 24/10/2025 | 0.124 | 85.400 | 8,585,000 | 85,000 | 0.120 | 4,285,000 | 0.122 | 4,300,000 | 0.122 |
| 23/10/2025 | 0.116 | 85.100 | 24,970,000 | 70,000 | 0.100 | 12,485,000 | 0.114 | 12,485,000 | 0.114 |
| 22/10/2025 | 0.110 | 84.450 | 13,225,000 | 70,000 | 0.100 | 6,630,000 | 0.112 | 6,595,000 | 0.114 |
| 21/10/2025 | 0.121 | 85.200 | 29,240,000 | 105,000 | 0.150 | 14,545,000 | 0.135 | 14,645,000 | 0.135 |
| 20/10/2025 | 0.150 | 86.400 | 3,600,000 | 5,000 | 0.010 | 1,800,000 | 0.146 | 1,800,000 | 0.145 |
| 17/10/2025 | 0.133 | 85.300 | 23,320,000 | 5,000 | 0.010 | 11,660,000 | 0.139 | 11,660,000 | 0.139 |
| 16/10/2025 | 0.144 | 85.700 | 11,430,000 | 5,000 | 0.010 | 5,765,000 | 0.141 | 5,665,000 | 0.139 |
| 15/10/2025 | 0.134 | 84.900 | 8,850,000 | 105,000 | 0.150 | 4,425,000 | 0.142 | 4,425,000 | 0.142 |
| 14/10/2025 | 0.144 | 84.700 | 4,160,000 | 105,000 | 0.150 | 2,080,000 | 0.144 | 2,080,000 | 0.145 |
| 13/10/2025 | 0.155 | 84.900 | 21,205,000 | 105,000 | 0.150 | 10,550,000 | 0.158 | 10,655,000 | 0.157 |
| 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 |