| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.107 | 216.800 | 0 | 350,000 | 0.500 | ||||
| 03/11/2025 | 0.116 | 220.200 | 0 | 350,000 | 0.500 | ||||
| 31/10/2025 | 0.109 | 217.000 | 0 | 350,000 | 0.500 | ||||
| 30/10/2025 | 0.120 | 220.000 | 60,000 | 350,000 | 0.500 | 20,000 | 0.122 | 40,000 | 0.123 |
| 28/10/2025 | 0.134 | 224.600 | 160,000 | 330,000 | 0.471 | 80,000 | 0.147 | 80,000 | 0.151 |
| 27/10/2025 | 0.159 | 230.000 | 0 | 330,000 | 0.471 | ||||
| 24/10/2025 | 0.160 | 230.600 | 0 | 330,000 | 0.471 | ||||
| 23/10/2025 | 0.153 | 228.200 | 350,000 | 330,000 | 0.471 | 30,000 | 0.148 | 320,000 | 0.153 |
| 22/10/2025 | 0.165 | 229.600 | 0 | 40,000 | 0.057 | ||||
| 21/10/2025 | 0.212 | 240.200 | 110,000 | 40,000 | 0.057 | 70,000 | 0.216 | 40,000 | 0.216 |
| 20/10/2025 | 0.189 | 235.400 | 140,000 | 70,000 | 0.100 | 100,000 | 0.185 | 40,000 | 0.191 |
| 17/10/2025 | 0.143 | 223.800 | 600,000 | 130,000 | 0.186 | 550,000 | 0.155 | 50,000 | 0.155 |
| 16/10/2025 | 0.175 | 232.000 | 1,000,000 | 630,000 | 0.900 | 500,000 | 0.170 | 500,000 | 0.173 |
| 15/10/2025 | 0.174 | 231.800 | 850,000 | 630,000 | 0.900 | 400,000 | 0.170 | 450,000 | 0.168 |
| 14/10/2025 | 0.161 | 228.200 | 560,000 | 580,000 | 0.829 | 280,000 | 0.167 | 280,000 | 0.170 |
| 13/10/2025 | 0.191 | 235.000 | 520,000 | 580,000 | 0.829 | 260,000 | 0.193 | 260,000 | 0.191 |
| 10/10/2025 | 0.204 | 237.400 | 780,000 | 580,000 | 0.829 | 390,000 | 0.211 | 390,000 | 0.210 |
| 09/10/2025 | 0.219 | 240.400 | 0 | 580,000 | 0.829 | ||||
| 08/10/2025 | 0.217 | 239.600 | 860,000 | 580,000 | 0.829 | 430,000 | 0.197 | 430,000 | 0.192 |
| 06/10/2025 | 0.188 | 232.800 | 1,560,000 | 580,000 | 0.829 | 780,000 | 0.185 | 780,000 | 0.183 |
| 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 |