| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.058 | 38.900 | 0 | 1,722,500 | 1.440 | ||||
| 03/11/2025 | 0.065 | 40.080 | 3,030,000 | 1,722,500 | 1.440 | 1,500,000 | 0.060 | 1,500,000 | 0.061 |
| 31/10/2025 | 0.067 | 40.000 | 6,250,000 | 1,722,500 | 1.440 | 3,187,500 | 0.072 | 3,062,500 | 0.072 |
| 30/10/2025 | 0.066 | 39.960 | 5,400,000 | 1,847,500 | 1.540 | 2,690,000 | 0.062 | 2,700,000 | 0.062 |
| 28/10/2025 | 0.065 | 40.340 | 2,210,000 | 1,837,500 | 1.530 | 1,085,000 | 0.066 | 1,125,000 | 0.069 |
| 27/10/2025 | 0.069 | 40.880 | 6,355,000 | 1,797,500 | 1.500 | 3,150,000 | 0.071 | 3,180,000 | 0.071 |
| 24/10/2025 | 0.067 | 40.320 | 4,200,000 | 1,767,500 | 1.470 | 2,100,000 | 0.066 | 2,080,000 | 0.066 |
| 23/10/2025 | 0.064 | 39.660 | 2,755,000 | 1,787,500 | 1.490 | 1,700,000 | 0.062 | 1,055,000 | 0.060 |
| 22/10/2025 | 0.065 | 39.820 | 6,535,000 | 2,432,500 | 2.030 | 2,865,000 | 0.066 | 3,670,000 | 0.066 |
| 21/10/2025 | 0.074 | 40.800 | 11,290,000 | 1,627,500 | 1.360 | 6,150,000 | 0.076 | 5,140,000 | 0.076 |
| 20/10/2025 | 0.064 | 39.260 | 1,650,000 | 2,637,500 | 2.200 | 720,000 | 0.064 | 900,000 | 0.064 |
| 17/10/2025 | 0.060 | 38.640 | 7,767,500 | 2,457,500 | 2.050 | 3,397,500 | 0.068 | 4,370,000 | 0.067 |
| 16/10/2025 | 0.074 | 40.740 | 15,260,000 | 1,485,000 | 1.240 | 8,390,000 | 0.072 | 6,850,000 | 0.072 |
| 15/10/2025 | 0.070 | 39.820 | 8,067,500 | 3,025,000 | 2.520 | 3,920,000 | 0.065 | 4,147,500 | 0.065 |
| 14/10/2025 | 0.065 | 39.260 | 8,412,500 | 2,797,500 | 2.330 | 4,047,500 | 0.076 | 4,320,000 | 0.075 |
| 13/10/2025 | 0.076 | 40.920 | 11,215,000 | 2,525,000 | 2.100 | 5,625,000 | 0.076 | 5,540,000 | 0.076 |
| 10/10/2025 | 0.097 | 43.300 | 15,225,000 | 2,610,000 | 2.180 | 6,817,500 | 0.107 | 8,387,500 | 0.107 |
| 09/10/2025 | 0.118 | 45.680 | 30,050,000 | 1,040,000 | 0.870 | 15,025,000 | 0.119 | 14,965,000 | 0.118 |
| 08/10/2025 | 0.113 | 45.000 | 10,660,000 | 1,100,000 | 0.920 | 5,320,000 | 0.107 | 5,340,000 | 0.106 |
| 06/10/2025 | 0.120 | 45.780 | 10,085,000 | 1,080,000 | 0.900 | 5,042,500 | 0.121 | 5,042,500 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |