| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.065 | 40.800 | 0 | 770,000 | 1.925 | ||||
| 05/11/2025 | 0.068 | 41.260 | 1,320,000 | 770,000 | 1.925 | 660,000 | 0.069 | 660,000 | 0.069 |
| 04/11/2025 | 0.068 | 41.340 | 30,000 | 770,000 | 1.925 | 30,000 | 0.067 | ||
| 03/11/2025 | 0.070 | 41.260 | 0 | 740,000 | 1.850 | ||||
| 31/10/2025 | 0.072 | 41.200 | 480,000 | 740,000 | 1.850 | 240,000 | 0.079 | 240,000 | 0.078 |
| 30/10/2025 | 0.078 | 42.100 | 1,520,000 | 740,000 | 1.850 | 800,000 | 0.076 | 720,000 | 0.076 |
| 28/10/2025 | 0.084 | 42.600 | 0 | 820,000 | 2.050 | ||||
| 27/10/2025 | 0.089 | 43.180 | 40,000 | 820,000 | 2.050 | 40,000 | 0.087 | ||
| 24/10/2025 | 0.096 | 43.760 | 1,340,000 | 780,000 | 1.950 | 580,000 | 0.095 | 760,000 | 0.095 |
| 23/10/2025 | 0.085 | 42.420 | 1,240,000 | 600,000 | 1.500 | 620,000 | 0.089 | 620,000 | 0.090 |
| 22/10/2025 | 0.090 | 43.000 | 1,160,000 | 600,000 | 1.500 | 580,000 | 0.085 | 580,000 | 0.086 |
| 21/10/2025 | 0.091 | 42.920 | 1,440,000 | 600,000 | 1.500 | 720,000 | 0.098 | 720,000 | 0.098 |
| 20/10/2025 | 0.091 | 42.880 | 2,650,000 | 600,000 | 1.500 | 1,370,000 | 0.094 | 1,280,000 | 0.093 |
| 17/10/2025 | 0.086 | 42.000 | 2,570,000 | 690,000 | 1.725 | 1,260,000 | 0.089 | 1,310,000 | 0.091 |
| 16/10/2025 | 0.105 | 44.320 | 1,130,000 | 640,000 | 1.600 | 540,000 | 0.102 | 590,000 | 0.107 |
| 15/10/2025 | 0.109 | 44.740 | 1,250,000 | 590,000 | 1.475 | 600,000 | 0.111 | 650,000 | 0.110 |
| 14/10/2025 | 0.102 | 43.100 | 1,440,000 | 540,000 | 1.350 | 720,000 | 0.108 | 720,000 | 0.109 |
| 13/10/2025 | 0.108 | 43.920 | 1,200,000 | 540,000 | 1.350 | 1,150,000 | 0.097 | 50,000 | 0.102 |
| 10/10/2025 | 0.106 | 43.980 | 1,100,000 | 1,640,000 | 4.100 | 500,000 | 0.104 | 600,000 | 0.104 |
| 09/10/2025 | 0.105 | 43.560 | 1,380,000 | 1,540,000 | 3.850 | 680,000 | 0.101 | 700,000 | 0.101 |
| 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 |