| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.032 | 38.540 | 3,880,000 | 2,720,000 | 5.440 | 2,000,000 | 0.030 | 1,880,000 | 0.030 |
| 05/11/2025 | 0.034 | 38.680 | 3,390,000 | 2,840,000 | 5.680 | 1,350,000 | 0.031 | 1,740,000 | 0.030 |
| 04/11/2025 | 0.035 | 38.460 | 5,840,000 | 2,450,000 | 4.900 | 3,140,000 | 0.038 | 2,700,000 | 0.038 |
| 03/11/2025 | 0.036 | 38.380 | 9,650,000 | 2,890,000 | 5.780 | 4,750,000 | 0.038 | 4,600,000 | 0.038 |
| 31/10/2025 | 0.042 | 38.720 | 13,140,000 | 3,040,000 | 6.080 | 6,300,000 | 0.041 | 6,540,000 | 0.040 |
| 30/10/2025 | 0.045 | 38.700 | 33,360,000 | 2,800,000 | 5.600 | 16,320,000 | 0.049 | 17,040,000 | 0.050 |
| 28/10/2025 | 0.064 | 39.740 | 11,230,000 | 2,080,000 | 4.160 | 5,670,000 | 0.063 | 5,540,000 | 0.062 |
| 27/10/2025 | 0.065 | 39.700 | 16,350,000 | 2,210,000 | 4.420 | 7,940,000 | 0.059 | 8,410,000 | 0.058 |
| 24/10/2025 | 0.057 | 39.000 | 14,220,000 | 1,740,000 | 3.480 | 6,940,000 | 0.057 | 7,180,000 | 0.057 |
| 23/10/2025 | 0.044 | 38.020 | 12,020,000 | 1,500,000 | 3.000 | 5,960,000 | 0.041 | 6,060,000 | 0.041 |
| 22/10/2025 | 0.043 | 37.640 | 3,000,000 | 1,400,000 | 2.800 | 1,500,000 | 0.045 | 1,500,000 | 0.045 |
| 21/10/2025 | 0.052 | 38.140 | 10,630,000 | 1,400,000 | 2.800 | 5,660,000 | 0.057 | 4,900,000 | 0.058 |
| 20/10/2025 | 0.055 | 38.200 | 12,730,000 | 2,160,000 | 4.320 | 6,530,000 | 0.056 | 6,200,000 | 0.056 |
| 17/10/2025 | 0.040 | 37.020 | 36,510,000 | 2,490,000 | 4.980 | 18,220,000 | 0.040 | 18,290,000 | 0.044 |
| 16/10/2025 | 0.038 | 36.920 | 11,960,000 | 2,420,000 | 4.840 | 10,570,000 | 0.043 | 1,390,000 | 0.040 |
| 15/10/2025 | 0.040 | 36.940 | 23,180,000 | 11,600,000 | 23.200 | 7,250,000 | 0.037 | 15,910,000 | 0.039 |
| 14/10/2025 | 0.028 | 35.580 | 26,150,000 | 2,940,000 | 5.880 | 15,660,000 | 0.028 | 10,270,000 | 0.034 |
| 13/10/2025 | 0.048 | 37.640 | 11,350,000 | 8,330,000 | 16.660 | 3,380,000 | 0.047 | 7,950,000 | 0.047 |
| 10/10/2025 | 0.058 | 38.500 | 3,110,000 | 3,760,000 | 7.520 | 830,000 | 0.063 | 2,280,000 | 0.067 |
| 09/10/2025 | 0.078 | 40.160 | 7,240,000 | 2,310,000 | 4.620 | 5,200,000 | 0.094 | 920,000 | 0.083 |
| 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 |