| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.030 | 6.300 | 1,152,000 | 20,208,000 | 50.520 | 422,000 | 0.029 | 730,000 | 0.030 |
| 05/11/2025 | 0.030 | 6.290 | 1,620,000 | 19,900,000 | 49.750 | 1,020,000 | 0.028 | 420,000 | 0.028 |
| 04/11/2025 | 0.034 | 6.370 | 1,940,000 | 20,500,000 | 51.250 | 1,448,000 | 0.037 | 456,000 | 0.039 |
| 03/11/2025 | 0.043 | 6.640 | 2,716,000 | 21,492,000 | 53.730 | 836,000 | 0.042 | 1,880,000 | 0.043 |
| 31/10/2025 | 0.041 | 6.510 | 2,164,000 | 20,448,000 | 51.120 | 1,510,000 | 0.042 | 648,000 | 0.043 |
| 30/10/2025 | 0.047 | 6.750 | 2,052,000 | 21,310,000 | 53.280 | 1,026,000 | 0.050 | 926,000 | 0.050 |
| 28/10/2025 | 0.049 | 6.780 | 7,402,000 | 21,410,000 | 53.530 | 3,058,000 | 0.053 | 4,200,000 | 0.055 |
| 27/10/2025 | 0.053 | 6.850 | 1,066,000 | 20,268,000 | 50.670 | 336,000 | 0.050 | 636,000 | 0.051 |
| 24/10/2025 | 0.048 | 6.610 | 2,578,000 | 19,968,000 | 49.920 | 1,372,000 | 0.047 | 1,162,000 | 0.047 |
| 23/10/2025 | 0.046 | 6.500 | 4,418,000 | 20,178,000 | 50.450 | 2,874,000 | 0.043 | 1,430,000 | 0.043 |
| 22/10/2025 | 0.048 | 6.510 | 2,060,000 | 21,622,000 | 54.060 | 1,032,000 | 0.049 | 1,028,000 | 0.049 |
| 21/10/2025 | 0.052 | 6.630 | 9,072,000 | 21,626,000 | 54.070 | 3,940,000 | 0.054 | 4,738,000 | 0.056 |
| 20/10/2025 | 0.051 | 6.540 | 5,114,000 | 20,828,000 | 52.070 | 2,698,000 | 0.049 | 2,346,000 | 0.050 |
| 17/10/2025 | 0.047 | 6.350 | 6,790,000 | 21,180,000 | 52.950 | 3,632,000 | 0.051 | 2,838,000 | 0.052 |
| 16/10/2025 | 0.062 | 6.790 | 5,318,000 | 21,974,000 | 54.940 | 2,806,000 | 0.065 | 2,162,000 | 0.066 |
| 15/10/2025 | 0.069 | 6.950 | 16,578,000 | 22,618,000 | 56.550 | 8,176,000 | 0.067 | 8,124,000 | 0.067 |
| 14/10/2025 | 0.063 | 6.750 | 36,038,000 | 22,670,000 | 56.680 | 16,706,000 | 0.071 | 17,388,000 | 0.073 |
| 13/10/2025 | 0.078 | 7.120 | 96,932,000 | 21,988,000 | 54.970 | 41,870,000 | 0.081 | 49,678,000 | 0.081 |
| 10/10/2025 | 0.082 | 7.170 | 29,766,000 | 14,180,000 | 35.450 | 14,576,000 | 0.088 | 13,600,000 | 0.089 |
| 09/10/2025 | 0.099 | 7.540 | 41,540,000 | 15,156,000 | 37.890 | 19,568,000 | 0.105 | 21,076,000 | 0.105 |
| 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 |