| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.094 | 216.800 | 100,000 | 100,000 | 0.100 | 50,000 | 0.101 | 50,000 | 0.100 |
| 03/11/2025 | 0.104 | 220.200 | 0 | 100,000 | 0.100 | ||||
| 31/10/2025 | 0.101 | 217.000 | 0 | 100,000 | 0.100 | ||||
| 30/10/2025 | 0.110 | 220.000 | 560,000 | 100,000 | 0.100 | 530,000 | 0.105 | 30,000 | 0.112 |
| 28/10/2025 | 0.123 | 224.600 | 40,000 | 600,000 | 0.600 | 20,000 | 0.127 | 20,000 | 0.129 |
| 27/10/2025 | 0.146 | 230.000 | 20,000 | 600,000 | 0.600 | 10,000 | 0.149 | 10,000 | 0.148 |
| 24/10/2025 | 0.148 | 230.600 | 0 | 600,000 | 0.600 | ||||
| 23/10/2025 | 0.142 | 228.200 | 0 | 600,000 | 0.600 | ||||
| 22/10/2025 | 0.154 | 229.600 | 280,000 | 600,000 | 0.600 | 90,000 | 0.144 | 190,000 | 0.153 |
| 21/10/2025 | 0.197 | 240.200 | 500,000 | 500,000 | 0.500 | 500,000 | 0.205 | ||
| 20/10/2025 | 0.175 | 235.400 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.135 | 223.800 | 80,000 | 0 | 0.000 | 40,000 | 0.153 | 40,000 | 0.153 |
| 16/10/2025 | 0.163 | 232.000 | 180,000 | 0 | 0.000 | 90,000 | 0.156 | 90,000 | 0.157 |
| 15/10/2025 | 0.161 | 231.800 | 440,000 | 0 | 0.000 | 220,000 | 0.156 | 220,000 | 0.155 |
| 14/10/2025 | 0.153 | 228.200 | 340,000 | 0 | 0.000 | 170,000 | 0.166 | 170,000 | 0.166 |
| 13/10/2025 | 0.182 | 235.000 | 240,000 | 0 | 0.000 | 120,000 | 0.178 | 120,000 | 0.179 |
| 10/10/2025 | 0.195 | 237.400 | 140,000 | 0 | 0.000 | 70,000 | 0.199 | 70,000 | 0.196 |
| 09/10/2025 | 0.208 | 240.400 | 100,000 | 0 | 0.000 | 50,000 | 0.186 | 50,000 | 0.185 |
| 08/10/2025 | 0.204 | 239.600 | 230,000 | 0 | 0.000 | 170,000 | 0.194 | 60,000 | 0.188 |
| 06/10/2025 | 0.178 | 232.800 | 260,000 | 110,000 | 0.110 | 80,000 | 0.177 | 180,000 | 0.175 |
| 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 |