| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.213 | 39.920 | 6,740,000 | 3,950,000 | 5.643 | 3,360,000 | 0.219 | 3,380,000 | 0.219 |
| 05/11/2025 | 0.226 | 41.000 | 12,520,000 | 3,930,000 | 5.614 | 6,260,000 | 0.224 | 6,260,000 | 0.224 |
| 04/11/2025 | 0.244 | 42.360 | 2,600,000 | 3,930,000 | 5.614 | 1,320,000 | 0.248 | 1,230,000 | 0.255 |
| 03/11/2025 | 0.270 | 43.980 | 490,000 | 4,020,000 | 5.743 | 250,000 | 0.267 | 240,000 | 0.270 |
| 31/10/2025 | 0.238 | 41.780 | 3,640,000 | 4,030,000 | 5.757 | 1,990,000 | 0.244 | 1,650,000 | 0.247 |
| 30/10/2025 | 0.260 | 43.380 | 6,320,000 | 4,370,000 | 6.243 | 3,210,000 | 0.242 | 3,110,000 | 0.238 |
| 28/10/2025 | 0.223 | 40.580 | 6,020,000 | 4,470,000 | 6.386 | 3,010,000 | 0.234 | 3,010,000 | 0.235 |
| 27/10/2025 | 0.234 | 41.200 | 7,640,000 | 4,470,000 | 6.386 | 3,770,000 | 0.225 | 3,870,000 | 0.225 |
| 24/10/2025 | 0.206 | 39.140 | 4,480,000 | 4,370,000 | 6.243 | 2,470,000 | 0.206 | 2,010,000 | 0.207 |
| 23/10/2025 | 0.185 | 37.320 | 3,620,000 | 4,830,000 | 6.900 | 1,810,000 | 0.183 | 1,810,000 | 0.181 |
| 22/10/2025 | 0.184 | 37.060 | 750,000 | 4,830,000 | 6.900 | 450,000 | 0.189 | 300,000 | 0.189 |
| 21/10/2025 | 0.189 | 37.540 | 2,710,000 | 4,980,000 | 7.114 | 1,230,000 | 0.199 | 1,480,000 | 0.198 |
| 20/10/2025 | 0.185 | 37.220 | 3,680,000 | 4,730,000 | 6.757 | 1,820,000 | 0.178 | 1,860,000 | 0.176 |
| 17/10/2025 | 0.167 | 35.620 | 3,030,000 | 4,690,000 | 6.700 | 1,220,000 | 0.181 | 1,810,000 | 0.177 |
| 16/10/2025 | 0.186 | 37.160 | 4,900,000 | 4,100,000 | 5.857 | 2,500,000 | 0.181 | 2,400,000 | 0.181 |
| 15/10/2025 | 0.179 | 36.460 | 10,190,000 | 4,200,000 | 6.000 | 5,230,000 | 0.175 | 4,960,000 | 0.175 |
| 14/10/2025 | 0.176 | 36.220 | 6,100,000 | 4,470,000 | 6.386 | 3,060,000 | 0.190 | 3,040,000 | 0.192 |
| 13/10/2025 | 0.189 | 37.400 | 12,070,000 | 4,490,000 | 6.414 | 6,060,000 | 0.191 | 6,010,000 | 0.191 |
| 10/10/2025 | 0.199 | 38.200 | 7,000,000 | 4,540,000 | 6.486 | 3,550,000 | 0.212 | 3,450,000 | 0.212 |
| 09/10/2025 | 0.229 | 40.600 | 13,330,000 | 4,640,000 | 6.629 | 6,600,000 | 0.222 | 6,720,000 | 0.222 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 16:39 | |
| 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 |