| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.185 | 31.980 | 0 | 52,000 | 0.130 | ||||
| 05/11/2025 | 0.176 | 31.500 | 20,000 | 52,000 | 0.130 | 10,000 | 0.155 | 10,000 | 0.161 |
| 04/11/2025 | 0.181 | 31.580 | 100,000 | 52,000 | 0.130 | 50,000 | 0.181 | 50,000 | 0.185 |
| 03/11/2025 | 0.183 | 31.480 | 20,000 | 52,000 | 0.130 | 20,000 | 0.180 | ||
| 31/10/2025 | 0.196 | 31.500 | 140,000 | 32,000 | 0.080 | 90,000 | 0.202 | 50,000 | 0.204 |
| 30/10/2025 | 0.255 | 33.240 | 120,000 | 72,000 | 0.180 | 60,000 | 0.246 | 60,000 | 0.246 |
| 28/10/2025 | 0.222 | 32.180 | 52,000 | 72,000 | 0.180 | 16,000 | 0.224 | 36,000 | 0.231 |
| 27/10/2025 | 0.250 | 32.800 | 48,000 | 52,000 | 0.130 | 10,000 | 0.246 | 38,000 | 0.248 |
| 24/10/2025 | 0.230 | 32.220 | 172,000 | 24,000 | 0.060 | 88,000 | 0.227 | 84,000 | 0.229 |
| 23/10/2025 | 0.242 | 32.420 | 186,000 | 28,000 | 0.070 | 90,000 | 0.242 | 96,000 | 0.239 |
| 22/10/2025 | 0.241 | 32.220 | 232,000 | 22,000 | 0.055 | 114,000 | 0.247 | 118,000 | 0.254 |
| 21/10/2025 | 0.265 | 32.620 | 4,000 | 18,000 | 0.045 | 4,000 | 0.270 | ||
| 20/10/2025 | 0.231 | 31.780 | 164,000 | 22,000 | 0.055 | 120,000 | 0.231 | 44,000 | 0.235 |
| 17/10/2025 | 0.227 | 31.500 | 146,000 | 98,000 | 0.245 | 22,000 | 0.246 | 102,000 | 0.232 |
| 16/10/2025 | 0.295 | 33.120 | 524,000 | 18,000 | 0.045 | 248,000 | 0.275 | 248,000 | 0.284 |
| 15/10/2025 | 0.250 | 32.000 | 640,000 | 18,000 | 0.045 | 374,000 | 0.241 | 266,000 | 0.236 |
| 14/10/2025 | 0.218 | 30.940 | 276,000 | 126,000 | 0.315 | 138,000 | 0.223 | 138,000 | 0.223 |
| 13/10/2025 | 0.214 | 30.820 | 2,124,000 | 126,000 | 0.315 | 1,062,000 | 0.200 | 1,062,000 | 0.199 |
| 10/10/2025 | 0.239 | 31.400 | 612,000 | 126,000 | 0.315 | 306,000 | 0.236 | 306,000 | 0.237 |
| 09/10/2025 | 0.207 | 30.480 | 1,108,000 | 126,000 | 0.315 | 554,000 | 0.204 | 554,000 | 0.202 |
| 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 |