| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.049 | 86.700 | 5,400,000 | 2,035,000 | 2.540 | 2,250,000 | 0.047 | 3,150,000 | 0.047 |
| 03/11/2025 | 0.047 | 86.200 | 300,000 | 1,135,000 | 1.420 | 150,000 | 0.046 | 150,000 | 0.043 |
| 31/10/2025 | 0.041 | 85.250 | 50,000 | 1,135,000 | 1.420 | 50,000 | 0.045 | ||
| 30/10/2025 | 0.049 | 85.900 | 6,740,000 | 1,085,000 | 1.360 | 3,390,000 | 0.042 | 3,150,000 | 0.040 |
| 28/10/2025 | 0.038 | 85.550 | 2,805,000 | 1,325,000 | 1.660 | 2,805,000 | 0.038 | ||
| 27/10/2025 | 0.039 | 85.200 | 0 | 4,130,000 | 5.160 | ||||
| 24/10/2025 | 0.041 | 85.400 | 600,000 | 4,130,000 | 5.160 | 600,000 | 0.042 | ||
| 23/10/2025 | 0.039 | 85.100 | 800,000 | 4,730,000 | 5.910 | 800,000 | 0.039 | ||
| 22/10/2025 | 0.038 | 84.450 | 345,000 | 3,930,000 | 4.910 | 245,000 | 0.041 | 100,000 | 0.040 |
| 21/10/2025 | 0.044 | 85.200 | 5,735,000 | 4,075,000 | 5.090 | 1,580,000 | 0.052 | 3,395,000 | 0.053 |
| 20/10/2025 | 0.055 | 86.400 | 1,130,000 | 2,260,000 | 2.830 | 830,000 | 0.054 | 300,000 | 0.053 |
| 17/10/2025 | 0.050 | 85.300 | 650,000 | 2,790,000 | 3.490 | 200,000 | 0.052 | 450,000 | 0.051 |
| 16/10/2025 | 0.053 | 85.700 | 100,000 | 2,540,000 | 3.180 | 100,000 | 0.051 | ||
| 15/10/2025 | 0.047 | 84.900 | 0 | 2,640,000 | 3.300 | ||||
| 14/10/2025 | 0.047 | 84.700 | 10,300,000 | 2,640,000 | 3.300 | 5,150,000 | 0.048 | 5,150,000 | 0.047 |
| 13/10/2025 | 0.047 | 84.900 | 8,400,000 | 2,640,000 | 3.300 | 4,110,000 | 0.047 | 4,190,000 | 0.046 |
| 10/10/2025 | 0.050 | 84.800 | 1,090,000 | 2,560,000 | 3.200 | 830,000 | 0.049 | 90,000 | 0.045 |
| 09/10/2025 | 0.048 | 84.350 | 6,265,000 | 3,300,000 | 4.130 | 3,855,000 | 0.045 | 2,195,000 | 0.043 |
| 08/10/2025 | 0.040 | 83.200 | 280,000 | 4,960,000 | 6.200 | 60,000 | 0.041 | 220,000 | 0.040 |
| 06/10/2025 | 0.045 | 83.850 | 6,935,000 | 4,800,000 | 6.000 | 2,160,000 | 0.047 | 4,775,000 | 0.046 |
| 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 |