| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.103 | 216.800 | 3,720,000 | 340,000 | 0.490 | 1,870,000 | 0.105 | 1,850,000 | 0.106 |
| 03/11/2025 | 0.115 | 220.200 | 3,900,000 | 360,000 | 0.510 | 1,950,000 | 0.112 | 1,950,000 | 0.109 |
| 31/10/2025 | 0.105 | 217.000 | 1,890,000 | 360,000 | 0.510 | 940,000 | 0.110 | 950,000 | 0.111 |
| 30/10/2025 | 0.115 | 220.000 | 2,900,000 | 350,000 | 0.500 | 1,440,000 | 0.117 | 1,460,000 | 0.118 |
| 28/10/2025 | 0.131 | 224.600 | 2,900,000 | 330,000 | 0.470 | 1,450,000 | 0.139 | 1,450,000 | 0.142 |
| 27/10/2025 | 0.156 | 230.000 | 2,240,000 | 330,000 | 0.470 | 1,170,000 | 0.155 | 1,070,000 | 0.153 |
| 24/10/2025 | 0.157 | 230.600 | 1,060,000 | 430,000 | 0.610 | 500,000 | 0.157 | 460,000 | 0.156 |
| 23/10/2025 | 0.148 | 228.200 | 740,000 | 470,000 | 0.670 | 270,000 | 0.142 | 370,000 | 0.141 |
| 22/10/2025 | 0.160 | 229.600 | 1,560,000 | 370,000 | 0.530 | 750,000 | 0.157 | 810,000 | 0.156 |
| 21/10/2025 | 0.206 | 240.200 | 40,000 | 310,000 | 0.440 | 40,000 | 0.199 | ||
| 20/10/2025 | 0.188 | 235.400 | 30,000 | 350,000 | 0.500 | 30,000 | 0.188 | ||
| 17/10/2025 | 0.143 | 223.800 | 0 | 380,000 | 0.540 | ||||
| 16/10/2025 | 0.173 | 232.000 | 0 | 380,000 | 0.540 | ||||
| 15/10/2025 | 0.172 | 231.800 | 0 | 380,000 | 0.540 | ||||
| 14/10/2025 | 0.163 | 228.200 | 90,000 | 380,000 | 0.540 | 20,000 | 0.164 | 70,000 | 0.185 |
| 13/10/2025 | 0.193 | 235.000 | 40,000 | 330,000 | 0.470 | 20,000 | 0.194 | 20,000 | 0.182 |
| 10/10/2025 | 0.199 | 237.400 | 30,000 | 330,000 | 0.470 | 30,000 | 0.207 | ||
| 09/10/2025 | 0.211 | 240.400 | 0 | 360,000 | 0.510 | ||||
| 08/10/2025 | 0.208 | 239.600 | 10,000 | 360,000 | 0.510 | 10,000 | 0.187 | ||
| 06/10/2025 | 0.182 | 232.800 | 0 | 370,000 | 0.530 |
| 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 |