| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.062 | 15.530 | 4,350,000 | 7,760,000 | 19.400 | 2,250,000 | 0.061 | 2,100,000 | 0.062 |
| 05/11/2025 | 0.058 | 15.250 | 8,110,000 | 7,910,000 | 19.775 | 4,065,000 | 0.055 | 4,045,000 | 0.055 |
| 04/11/2025 | 0.056 | 15.080 | 7,635,000 | 7,930,000 | 19.825 | 3,835,000 | 0.060 | 3,800,000 | 0.060 |
| 03/11/2025 | 0.059 | 15.140 | 6,325,000 | 7,965,000 | 19.912 | 4,225,000 | 0.063 | 2,100,000 | 0.066 |
| 31/10/2025 | 0.064 | 15.130 | 2,795,000 | 10,090,000 | 25.225 | 965,000 | 0.074 | 1,765,000 | 0.071 |
| 30/10/2025 | 0.080 | 15.620 | 11,690,000 | 9,290,000 | 23.225 | 6,875,000 | 0.079 | 4,815,000 | 0.081 |
| 28/10/2025 | 0.081 | 15.640 | 23,400,000 | 11,350,000 | 28.375 | 11,700,000 | 0.091 | 11,700,000 | 0.091 |
| 27/10/2025 | 0.089 | 15.700 | 5,270,000 | 11,350,000 | 28.375 | 2,655,000 | 0.083 | 1,800,000 | 0.078 |
| 24/10/2025 | 0.083 | 15.470 | 1,830,000 | 12,205,000 | 30.512 | 850,000 | 0.083 | 980,000 | 0.085 |
| 23/10/2025 | 0.082 | 15.460 | 2,605,000 | 12,075,000 | 30.188 | 1,250,000 | 0.077 | 1,120,000 | 0.076 |
| 22/10/2025 | 0.080 | 15.220 | 19,095,000 | 12,205,000 | 30.512 | 8,930,000 | 0.085 | 9,700,000 | 0.086 |
| 21/10/2025 | 0.093 | 15.670 | 12,660,000 | 11,435,000 | 28.588 | 6,205,000 | 0.088 | 6,455,000 | 0.088 |
| 20/10/2025 | 0.081 | 15.140 | 22,900,000 | 11,185,000 | 27.963 | 11,410,000 | 0.083 | 11,390,000 | 0.083 |
| 17/10/2025 | 0.077 | 14.870 | 6,170,000 | 11,205,000 | 28.013 | 2,950,000 | 0.085 | 2,370,000 | 0.084 |
| 16/10/2025 | 0.090 | 15.430 | 24,860,000 | 11,785,000 | 29.463 | 12,500,000 | 0.091 | 12,160,000 | 0.091 |
| 15/10/2025 | 0.100 | 15.730 | 10,035,000 | 12,125,000 | 30.312 | 3,985,000 | 0.092 | 6,050,000 | 0.095 |
| 14/10/2025 | 0.090 | 15.330 | 2,915,000 | 10,060,000 | 25.150 | 850,000 | 0.106 | 2,065,000 | 0.099 |
| 13/10/2025 | 0.110 | 15.980 | 16,570,000 | 8,845,000 | 22.112 | 10,475,000 | 0.108 | 6,055,000 | 0.109 |
| 10/10/2025 | 0.129 | 16.650 | 29,110,000 | 13,265,000 | 33.162 | 15,065,000 | 0.138 | 13,995,000 | 0.138 |
| 09/10/2025 | 0.134 | 16.720 | 16,225,000 | 14,335,000 | 35.838 | 6,245,000 | 0.134 | 9,980,000 | 0.133 |
| 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 |