| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.083 | 159.000 | 22,425,000 | 175,000 | 0.438 | 11,145,000 | 0.094 | 10,400,000 | 0.094 |
| 03/11/2025 | 0.100 | 163.200 | 38,465,000 | 920,000 | 2.300 | 17,990,000 | 0.104 | 18,910,000 | 0.104 |
| 31/10/2025 | 0.115 | 165.100 | 360,000 | 0 | 0.000 | 180,000 | 0.124 | 180,000 | 0.126 |
| 30/10/2025 | 0.140 | 172.100 | 950,000 | 0 | 0.000 | 505,000 | 0.140 | 445,000 | 0.141 |
| 28/10/2025 | 0.141 | 171.000 | 1,140,000 | 60,000 | 0.150 | 540,000 | 0.144 | 600,000 | 0.146 |
| 27/10/2025 | 0.154 | 173.600 | 1,260,000 | 0 | 0.000 | 715,000 | 0.152 | 545,000 | 0.151 |
| 24/10/2025 | 0.132 | 168.300 | 4,520,000 | 170,000 | 0.425 | 2,125,000 | 0.131 | 2,140,000 | 0.132 |
| 23/10/2025 | 0.116 | 164.600 | 36,340,000 | 155,000 | 0.388 | 16,830,000 | 0.110 | 16,985,000 | 0.109 |
| 22/10/2025 | 0.139 | 161.900 | 4,625,000 | 0 | 0.000 | 2,315,000 | 0.139 | 2,310,000 | 0.139 |
| 21/10/2025 | 0.157 | 165.100 | 0 | 5,000 | 0.012 | ||||
| 20/10/2025 | 0.148 | 161.900 | 5,000 | 5,000 | 0.012 | 5,000 | 0.150 | ||
| 17/10/2025 | 154.400 | 0 | 0 | 0.000 | |||||
| 16/10/2025 | 161.200 | 0 | 0 | 0.000 |
| 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 |