| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.029 | 86.700 | 2,210,000 | 7,470,000 | 10.671 | 1,230,000 | 0.027 | 980,000 | 0.026 |
| 03/11/2025 | 0.028 | 86.200 | 3,185,000 | 7,720,000 | 11.029 | 1,470,000 | 0.025 | 1,715,000 | 0.025 |
| 31/10/2025 | 0.023 | 85.250 | 900,000 | 7,475,000 | 10.679 | 300,000 | 0.027 | 600,000 | 0.028 |
| 30/10/2025 | 0.032 | 85.900 | 2,075,000 | 7,175,000 | 10.250 | 975,000 | 0.035 | 1,030,000 | 0.035 |
| 28/10/2025 | 0.031 | 85.550 | 580,000 | 7,120,000 | 10.171 | 230,000 | 0.029 | 350,000 | 0.030 |
| 27/10/2025 | 0.031 | 85.200 | 900,000 | 7,000,000 | 10.000 | 600,000 | 0.032 | 300,000 | 0.033 |
| 24/10/2025 | 0.036 | 85.400 | 6,315,000 | 7,300,000 | 10.429 | 6,010,000 | 0.035 | 205,000 | 0.035 |
| 23/10/2025 | 0.034 | 85.100 | 6,900,000 | 13,105,000 | 18.721 | 475,000 | 0.033 | 6,425,000 | 0.033 |
| 22/10/2025 | 0.030 | 84.450 | 1,350,000 | 7,155,000 | 10.221 | 450,000 | 0.035 | 900,000 | 0.034 |
| 21/10/2025 | 0.036 | 85.200 | 8,480,000 | 6,705,000 | 9.579 | 4,365,000 | 0.044 | 4,015,000 | 0.042 |
| 20/10/2025 | 0.046 | 86.400 | 3,660,000 | 7,055,000 | 10.079 | 1,850,000 | 0.046 | 1,810,000 | 0.045 |
| 17/10/2025 | 0.044 | 85.300 | 4,970,000 | 7,095,000 | 10.136 | 2,005,000 | 0.050 | 2,965,000 | 0.051 |
| 16/10/2025 | 0.050 | 85.700 | 4,300,000 | 6,135,000 | 8.764 | 2,005,000 | 0.050 | 2,055,000 | 0.050 |
| 15/10/2025 | 0.046 | 84.900 | 18,100,000 | 6,085,000 | 8.693 | 9,445,000 | 0.050 | 8,615,000 | 0.051 |
| 14/10/2025 | 0.050 | 84.700 | 575,000 | 6,915,000 | 9.879 | 575,000 | 0.049 | ||
| 13/10/2025 | 0.055 | 84.900 | 9,610,000 | 6,340,000 | 9.057 | 4,470,000 | 0.056 | 5,140,000 | 0.055 |
| 10/10/2025 | 0.058 | 84.800 | 4,560,000 | 5,670,000 | 8.100 | 2,285,000 | 0.057 | 2,230,000 | 0.056 |
| 09/10/2025 | 0.053 | 84.350 | 9,810,000 | 5,725,000 | 8.179 | 4,200,000 | 0.049 | 4,905,000 | 0.048 |
| 08/10/2025 | 0.047 | 83.200 | 3,380,000 | 5,020,000 | 7.171 | 1,500,000 | 0.046 | 1,780,000 | 0.045 |
| 06/10/2025 | 0.052 | 83.850 | 4,530,000 | 4,740,000 | 6.771 | 2,050,000 | 0.051 | 2,380,000 | 0.051 |
| 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 |