| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.149 | 20.400 | 43,440,000 | 710,000 | 1.014 | 21,165,000 | 0.159 | 21,245,000 | 0.158 |
| 03/11/2025 | 0.150 | 20.460 | 75,125,000 | 630,000 | 0.900 | 37,685,000 | 0.153 | 37,255,000 | 0.152 |
| 31/10/2025 | 0.107 | 19.770 | 10,880,000 | 1,060,000 | 1.514 | 4,940,000 | 0.120 | 5,940,000 | 0.119 |
| 30/10/2025 | 0.132 | 20.020 | 17,550,000 | 60,000 | 0.086 | 9,100,000 | 0.129 | 8,430,000 | 0.129 |
| 28/10/2025 | 0.125 | 19.950 | 20,890,000 | 730,000 | 1.043 | 10,245,000 | 0.129 | 10,645,000 | 0.129 |
| 27/10/2025 | 0.130 | 20.060 | 14,585,000 | 330,000 | 0.471 | 7,275,000 | 0.126 | 7,270,000 | 0.126 |
| 24/10/2025 | 0.132 | 20.020 | 16,100,000 | 335,000 | 0.479 | 7,940,000 | 0.125 | 8,160,000 | 0.125 |
| 23/10/2025 | 0.123 | 19.920 | 32,550,000 | 115,000 | 0.164 | 16,220,000 | 0.128 | 16,330,000 | 0.128 |
| 22/10/2025 | 0.103 | 19.500 | 5,520,000 | 5,000 | 0.007 | 2,760,000 | 0.097 | 2,760,000 | 0.097 |
| 21/10/2025 | 0.095 | 19.320 | 11,030,000 | 5,000 | 0.007 | 5,535,000 | 0.094 | 5,495,000 | 0.094 |
| 20/10/2025 | 0.080 | 19.040 | 7,470,000 | 45,000 | 0.064 | 3,715,000 | 0.075 | 3,755,000 | 0.076 |
| 17/10/2025 | 0.059 | 18.610 | 380,000 | 5,000 | 0.007 | 190,000 | 0.063 | 190,000 | 0.065 |
| 16/10/2025 | 0.074 | 18.960 | 4,925,000 | 5,000 | 0.007 | 3,600,000 | 0.072 | 1,285,000 | 0.073 |
| 15/10/2025 | 0.065 | 18.800 | 0 | 2,320,000 | 3.314 | ||||
| 14/10/2025 | 0.062 | 18.630 | 2,760,000 | 2,320,000 | 3.314 | 1,380,000 | 0.070 | 1,375,000 | 0.067 |
| 13/10/2025 | 0.071 | 18.840 | 0 | 2,325,000 | 3.321 | ||||
| 10/10/2025 | 0.072 | 18.860 | 1,860,000 | 2,325,000 | 3.321 | 935,000 | 0.070 | 925,000 | 0.068 |
| 09/10/2025 | 0.071 | 18.800 | 12,440,000 | 2,335,000 | 3.336 | 6,465,000 | 0.071 | 5,975,000 | 0.070 |
| 08/10/2025 | 0.062 | 18.500 | 7,980,000 | 2,825,000 | 4.036 | 3,490,000 | 0.063 | 4,490,000 | 0.063 |
| 06/10/2025 | 0.075 | 18.760 | 4,160,000 | 1,825,000 | 2.607 | 2,200,000 | 0.077 | 1,960,000 | 0.078 |
| 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 |