| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.047 | 38.160 | 4,340,000 | 12,460,000 | 31.150 | 1,760,000 | 0.044 | 2,380,000 | 0.044 |
| 05/11/2025 | 0.042 | 37.140 | 8,860,000 | 11,840,000 | 29.600 | 2,810,000 | 0.043 | 5,640,000 | 0.043 |
| 04/11/2025 | 0.040 | 36.480 | 4,710,000 | 9,010,000 | 22.530 | 2,500,000 | 0.041 | 2,210,000 | 0.041 |
| 03/11/2025 | 0.040 | 37.280 | 300,000 | 9,300,000 | 23.250 | 210,000 | 0.041 | 60,000 | 0.043 |
| 31/10/2025 | 0.042 | 37.200 | 330,000 | 9,450,000 | 23.630 | 150,000 | 0.043 | 140,000 | 0.043 |
| 30/10/2025 | 0.044 | 37.540 | 380,000 | 9,460,000 | 23.650 | 300,000 | 0.041 | 30,000 | 0.043 |
| 28/10/2025 | 0.047 | 38.000 | 990,000 | 9,730,000 | 24.330 | 250,000 | 0.047 | 640,000 | 0.048 |
| 27/10/2025 | 0.050 | 38.700 | 1,700,000 | 9,340,000 | 23.350 | 110,000 | 0.061 | 1,470,000 | 0.057 |
| 24/10/2025 | 0.066 | 41.680 | 1,220,000 | 7,980,000 | 19.950 | 500,000 | 0.066 | 680,000 | 0.067 |
| 23/10/2025 | 0.063 | 41.200 | 3,850,000 | 7,800,000 | 19.500 | 1,910,000 | 0.070 | 1,080,000 | 0.064 |
| 22/10/2025 | 0.052 | 38.620 | 550,000 | 8,630,000 | 21.580 | 530,000 | 0.054 | ||
| 21/10/2025 | 0.056 | 39.220 | 2,240,000 | 8,100,000 | 20.250 | 660,000 | 0.057 | 1,340,000 | 0.060 |
| 20/10/2025 | 0.066 | 40.860 | 1,620,000 | 7,420,000 | 18.550 | 150,000 | 0.068 | 1,330,000 | 0.067 |
| 17/10/2025 | 0.063 | 40.400 | 5,670,000 | 6,240,000 | 15.600 | 2,130,000 | 0.064 | 2,910,000 | 0.069 |
| 16/10/2025 | 0.075 | 41.820 | 3,710,000 | 5,460,000 | 13.650 | 850,000 | 0.082 | 2,500,000 | 0.078 |
| 15/10/2025 | 0.111 | 49.380 | 1,100,000 | 3,810,000 | 9.530 | 410,000 | 0.107 | 680,000 | 0.108 |
| 14/10/2025 | 0.118 | 50.150 | 270,000 | 3,540,000 | 8.850 | 80,000 | 0.120 | 190,000 | 0.121 |
| 13/10/2025 | 0.126 | 50.950 | 110,000 | 3,430,000 | 8.580 | 110,000 | 0.128 | ||
| 10/10/2025 | 0.145 | 53.450 | 500,000 | 3,320,000 | 8.300 | 500,000 | 0.143 | ||
| 09/10/2025 | 0.149 | 53.700 | 520,000 | 3,820,000 | 9.550 | 500,000 | 0.153 | 20,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |