| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.154 | 39.920 | 27,178,000 | 172,000 | 0.253 | 13,588,000 | 0.167 | 13,590,000 | 0.167 |
| 05/11/2025 | 0.182 | 41.000 | 39,210,000 | 170,000 | 0.250 | 19,594,000 | 0.185 | 19,616,000 | 0.184 |
| 04/11/2025 | 0.220 | 42.360 | 3,454,000 | 148,000 | 0.218 | 2,084,000 | 0.243 | 1,370,000 | 0.259 |
| 03/11/2025 | 0.280 | 43.980 | 13,824,000 | 862,000 | 1.268 | 6,904,000 | 0.276 | 6,920,000 | 0.276 |
| 31/10/2025 | 0.218 | 41.780 | 33,722,000 | 846,000 | 1.244 | 16,920,000 | 0.245 | 16,782,000 | 0.245 |
| 30/10/2025 | 0.255 | 43.380 | 26,944,000 | 984,000 | 1.447 | 12,990,000 | 0.211 | 13,904,000 | 0.211 |
| 28/10/2025 | 0.182 | 40.580 | 24,686,000 | 70,000 | 0.103 | 12,354,000 | 0.206 | 12,332,000 | 0.205 |
| 27/10/2025 | 0.201 | 41.200 | 29,644,000 | 92,000 | 0.135 | 14,810,000 | 0.181 | 14,834,000 | 0.180 |
| 24/10/2025 | 0.158 | 39.140 | 25,006,000 | 68,000 | 0.100 | 12,496,000 | 0.157 | 12,510,000 | 0.156 |
| 23/10/2025 | 0.119 | 37.320 | 44,622,000 | 54,000 | 0.079 | 22,260,000 | 0.119 | 22,312,000 | 0.119 |
| 22/10/2025 | 0.116 | 37.060 | 16,292,000 | 2,000 | 0.003 | 8,146,000 | 0.124 | 8,146,000 | 0.123 |
| 21/10/2025 | 0.132 | 37.540 | 26,890,000 | 2,000 | 0.003 | 13,444,000 | 0.147 | 13,446,000 | 0.147 |
| 20/10/2025 | 0.128 | 37.220 | 17,200,000 | 0 | 0.000 | 8,600,000 | 0.127 | 8,600,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |