| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.129 | 226.600 | 10,350,000 | 22,750,000 | 11.375 | 5,060,000 | 0.126 | 4,980,000 | 0.125 |
| 31/10/2025 | 0.124 | 221.600 | 11,730,000 | 22,830,000 | 11.415 | 4,060,000 | 0.128 | 7,520,000 | 0.127 |
| 30/10/2025 | 0.135 | 229.800 | 15,160,000 | 19,370,000 | 9.685 | 7,550,000 | 0.132 | 7,610,000 | 0.132 |
| 28/10/2025 | 0.133 | 228.200 | 7,280,000 | 19,310,000 | 9.655 | 2,240,000 | 0.140 | 5,020,000 | 0.138 |
| 27/10/2025 | 0.141 | 233.400 | 11,890,000 | 16,530,000 | 8.265 | 5,780,000 | 0.137 | 6,100,000 | 0.136 |
| 24/10/2025 | 0.137 | 230.400 | 20,180,000 | 16,210,000 | 8.105 | 8,810,000 | 0.144 | 11,040,000 | 0.142 |
| 23/10/2025 | 0.142 | 232.400 | 25,000,000 | 13,980,000 | 6.990 | 11,640,000 | 0.146 | 13,240,000 | 0.146 |
| 22/10/2025 | 0.180 | 256.400 | 11,190,000 | 12,380,000 | 6.190 | 5,410,000 | 0.189 | 5,470,000 | 0.188 |
| 21/10/2025 | 0.173 | 250.400 | 16,060,000 | 12,320,000 | 6.160 | 6,050,000 | 0.185 | 9,990,000 | 0.183 |
| 20/10/2025 | 0.206 | 272.400 | 900,000 | 8,380,000 | 4.190 | 450,000 | 0.210 | 450,000 | 0.214 |
| 17/10/2025 | 0.213 | 275.400 | 2,700,000 | 8,380,000 | 4.190 | 1,340,000 | 0.226 | 1,350,000 | 0.223 |
| 16/10/2025 | 0.234 | 288.200 | 1,010,000 | 8,370,000 | 4.185 | 560,000 | 0.234 | 400,000 | 0.231 |
| 15/10/2025 | 0.213 | 273.000 | 650,000 | 8,530,000 | 4.265 | 350,000 | 0.211 | 300,000 | 0.210 |
| 14/10/2025 | 0.200 | 263.000 | 3,360,000 | 8,580,000 | 4.290 | 1,680,000 | 0.209 | 1,680,000 | 0.208 |
| 13/10/2025 | 0.198 | 261.000 | 14,040,000 | 8,580,000 | 4.290 | 6,990,000 | 0.186 | 7,050,000 | 0.186 |
| 10/10/2025 | 0.197 | 259.600 | 2,420,000 | 8,520,000 | 4.260 | 380,000 | 0.203 | 2,040,000 | 0.201 |
| 09/10/2025 | 0.201 | 262.400 | 3,560,000 | 6,860,000 | 3.430 | 2,040,000 | 0.193 | 1,520,000 | 0.189 |
| 08/10/2025 | 0.189 | 254.800 | 8,210,000 | 7,380,000 | 3.690 | 3,570,000 | 0.188 | 4,610,000 | 0.188 |
| 06/10/2025 | 0.193 | 256.400 | 4,260,000 | 6,340,000 | 3.170 | 1,530,000 | 0.191 | 2,530,000 | 0.190 |
| 03/10/2025 | 0.191 | 254.800 | 4,530,000 | 5,340,000 | 2.670 | 2,240,000 | 0.189 | 2,290,000 | 0.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 12:48 | |
| 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 |