| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.222 | 57.600 | 167,765,000 | 645,000 | 1.610 | 83,855,000 | 0.206 | 83,750,000 | 0.205 |
| 04/11/2025 | 0.216 | 56.800 | 78,610,000 | 750,000 | 1.880 | 39,210,000 | 0.221 | 39,400,000 | 0.221 |
| 03/11/2025 | 0.241 | 58.600 | 52,900,000 | 560,000 | 1.400 | 26,440,000 | 0.245 | 26,450,000 | 0.245 |
| 31/10/2025 | 0.255 | 58.300 | 1,050,000 | 550,000 | 1.380 | 540,000 | 0.256 | 510,000 | 0.260 |
| 30/10/2025 | 0.260 | 58.950 | 1,510,000 | 580,000 | 1.450 | 700,000 | 0.271 | 810,000 | 0.271 |
| 28/10/2025 | 0.265 | 58.800 | 1,480,000 | 470,000 | 1.180 | 740,000 | 0.276 | 720,000 | 0.274 |
| 27/10/2025 | 0.270 | 59.200 | 1,390,000 | 490,000 | 1.230 | 680,000 | 0.263 | 710,000 | 0.258 |
| 24/10/2025 | 0.255 | 58.000 | 870,000 | 460,000 | 1.150 | 435,000 | 0.256 | 435,000 | 0.256 |
| 23/10/2025 | 0.255 | 57.550 | 10,630,000 | 460,000 | 1.150 | 5,305,000 | 0.250 | 5,315,000 | 0.250 |
| 22/10/2025 | 0.290 | 60.250 | 900,000 | 450,000 | 1.130 | 450,000 | 0.288 | 450,000 | 0.288 |
| 21/10/2025 | 0.300 | 60.500 | 2,650,000 | 450,000 | 1.130 | 1,335,000 | 0.310 | 1,305,000 | 0.307 |
| 20/10/2025 | 0.285 | 59.150 | 3,065,000 | 480,000 | 1.200 | 1,600,000 | 0.283 | 1,445,000 | 0.283 |
| 17/10/2025 | 0.232 | 55.700 | 48,380,000 | 635,000 | 1.590 | 24,065,000 | 0.235 | 24,195,000 | 0.235 |
| 16/10/2025 | 0.265 | 57.550 | 1,795,000 | 505,000 | 1.260 | 830,000 | 0.279 | 915,000 | 0.284 |
| 15/10/2025 | 0.290 | 59.900 | 2,030,000 | 420,000 | 1.050 | 1,005,000 | 0.283 | 1,025,000 | 0.284 |
| 14/10/2025 | 0.275 | 58.350 | 2,210,000 | 400,000 | 1.000 | 1,100,000 | 0.313 | 1,110,000 | 0.318 |
| 13/10/2025 | 0.325 | 61.600 | 1,570,000 | 390,000 | 0.980 | 795,000 | 0.318 | 765,000 | 0.311 |
| 10/10/2025 | 0.365 | 63.800 | 10,000 | 420,000 | 1.050 | 5,000 | 0.365 | ||
| 09/10/2025 | 0.410 | 66.500 | 0 | 425,000 | 1.060 | ||||
| 08/10/2025 | 0.425 | 67.900 | 0 | 425,000 | 1.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 17:59 | |
| 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 |