| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.030 | 86.700 | 30,000 | 500,000 | 0.714 | 30,000 | 0.030 | ||
| 03/11/2025 | 0.029 | 86.200 | 100,000 | 530,000 | 0.757 | 90,000 | 0.027 | ||
| 31/10/2025 | 0.025 | 85.250 | 0 | 620,000 | 0.886 | ||||
| 30/10/2025 | 0.035 | 85.900 | 220,000 | 620,000 | 0.886 | 140,000 | 0.038 | ||
| 28/10/2025 | 0.034 | 85.550 | 565,000 | 760,000 | 1.086 | 565,000 | 0.034 | ||
| 27/10/2025 | 0.034 | 85.200 | 80,000 | 1,325,000 | 1.893 | 80,000 | 0.034 | ||
| 24/10/2025 | 0.039 | 85.400 | 65,000 | 1,245,000 | 1.779 | 65,000 | 0.038 | ||
| 23/10/2025 | 0.036 | 85.100 | 30,000 | 1,310,000 | 1.871 | 30,000 | 0.036 | ||
| 22/10/2025 | 0.034 | 84.450 | 70,000 | 1,340,000 | 1.914 | 70,000 | 0.035 | ||
| 21/10/2025 | 0.040 | 85.200 | 1,040,000 | 1,270,000 | 1.814 | 765,000 | 0.048 | 275,000 | 0.042 |
| 20/10/2025 | 0.053 | 86.400 | 550,000 | 1,760,000 | 2.514 | 550,000 | 0.051 | ||
| 17/10/2025 | 0.050 | 85.300 | 590,000 | 2,310,000 | 3.300 | 115,000 | 0.054 | 475,000 | 0.056 |
| 16/10/2025 | 0.056 | 85.700 | 3,710,000 | 1,950,000 | 2.786 | 2,005,000 | 0.057 | 1,695,000 | 0.054 |
| 15/10/2025 | 0.051 | 84.900 | 1,130,000 | 2,260,000 | 3.229 | 470,000 | 0.055 | 650,000 | 0.055 |
| 14/10/2025 | 0.056 | 84.700 | 2,020,000 | 2,080,000 | 2.971 | 930,000 | 0.058 | 970,000 | 0.059 |
| 13/10/2025 | 0.062 | 84.900 | 895,000 | 2,040,000 | 2.914 | 435,000 | 0.062 | 460,000 | 0.062 |
| 10/10/2025 | 0.066 | 84.800 | 1,270,000 | 2,015,000 | 2.879 | 805,000 | 0.064 | 335,000 | 0.062 |
| 09/10/2025 | 0.060 | 84.350 | 1,710,000 | 2,485,000 | 3.550 | 1,015,000 | 0.060 | 685,000 | 0.057 |
| 08/10/2025 | 0.051 | 83.200 | 375,000 | 2,815,000 | 4.021 | 225,000 | 0.051 | 150,000 | 0.052 |
| 06/10/2025 | 0.057 | 83.850 | 525,000 | 2,890,000 | 4.129 | 95,000 | 0.056 | 345,000 | 0.059 |
| 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 |