| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.061 | 38.460 | 9,260,000 | 930,000 | 2.330 | 4,760,000 | 0.064 | 4,500,000 | 0.063 |
| 03/11/2025 | 0.060 | 38.380 | 14,810,000 | 1,190,000 | 2.980 | 7,160,000 | 0.059 | 7,550,000 | 0.059 |
| 31/10/2025 | 0.064 | 38.720 | 1,890,000 | 800,000 | 2.000 | 850,000 | 0.062 | 940,000 | 0.062 |
| 30/10/2025 | 0.066 | 38.700 | 14,940,000 | 710,000 | 1.780 | 7,410,000 | 0.069 | 7,470,000 | 0.069 |
| 28/10/2025 | 0.084 | 39.740 | 6,760,000 | 650,000 | 1.630 | 3,430,000 | 0.083 | 3,230,000 | 0.082 |
| 27/10/2025 | 0.083 | 39.700 | 13,440,000 | 850,000 | 2.130 | 6,770,000 | 0.080 | 6,570,000 | 0.079 |
| 24/10/2025 | 0.075 | 39.000 | 3,310,000 | 1,050,000 | 2.630 | 1,660,000 | 0.074 | 1,210,000 | 0.073 |
| 23/10/2025 | 0.064 | 38.020 | 7,630,000 | 1,500,000 | 3.750 | 3,470,000 | 0.061 | 3,710,000 | 0.060 |
| 22/10/2025 | 0.061 | 37.640 | 8,080,000 | 1,260,000 | 3.150 | 4,010,000 | 0.063 | 4,070,000 | 0.064 |
| 21/10/2025 | 0.069 | 38.140 | 5,790,000 | 1,200,000 | 3.000 | 2,940,000 | 0.076 | 2,850,000 | 0.076 |
| 20/10/2025 | 0.070 | 38.200 | 30,820,000 | 1,290,000 | 3.230 | 15,370,000 | 0.074 | 15,440,000 | 0.074 |
| 17/10/2025 | 0.061 | 37.020 | 21,730,000 | 1,220,000 | 3.050 | 11,250,000 | 0.063 | 10,480,000 | 0.062 |
| 16/10/2025 | 0.062 | 36.920 | 23,450,000 | 1,990,000 | 4.980 | 11,790,000 | 0.062 | 11,630,000 | 0.062 |
| 15/10/2025 | 0.064 | 36.940 | 33,860,000 | 2,150,000 | 5.380 | 17,200,000 | 0.058 | 15,760,000 | 0.057 |
| 14/10/2025 | 0.048 | 35.580 | 81,010,000 | 3,590,000 | 8.980 | 39,650,000 | 0.055 | 40,440,000 | 0.055 |
| 13/10/2025 | 0.072 | 37.640 | 76,140,000 | 2,800,000 | 7.000 | 37,150,000 | 0.073 | 38,860,000 | 0.073 |
| 10/10/2025 | 0.087 | 38.500 | 62,910,000 | 1,090,000 | 2.730 | 31,100,000 | 0.104 | 31,590,000 | 0.104 |
| 09/10/2025 | 0.120 | 40.160 | 102,980,000 | 600,000 | 1.500 | 51,230,000 | 0.140 | 51,610,000 | 0.139 |
| 08/10/2025 | 0.131 | 40.540 | 73,420,000 | 220,000 | 0.550 | 36,650,000 | 0.128 | 36,770,000 | 0.127 |
| 06/10/2025 | 0.146 | 40.880 | 70,260,000 | 100,000 | 0.250 | 35,030,000 | 0.149 | 35,130,000 | 0.149 |
| 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 |