| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.050 | 95.400 | 3,521,000 | 31,534,000 | 45.049 | 1,584,000 | 0.048 | 1,801,000 | 0.048 |
| 04/11/2025 | 0.055 | 97.100 | 3,289,000 | 31,317,000 | 44.739 | 1,478,000 | 0.058 | 1,811,000 | 0.059 |
| 03/11/2025 | 0.061 | 99.100 | 4,836,000 | 30,984,000 | 44.263 | 2,012,000 | 0.060 | 2,824,000 | 0.059 |
| 31/10/2025 | 0.066 | 100.600 | 11,625,000 | 30,172,000 | 43.103 | 2,460,000 | 0.064 | 8,953,000 | 0.063 |
| 30/10/2025 | 0.079 | 104.200 | 350,000 | 23,679,000 | 33.827 | 115,000 | 0.084 | 235,000 | 0.082 |
| 28/10/2025 | 0.081 | 104.800 | 280,000 | 23,559,000 | 33.656 | 100,000 | 0.084 | 180,000 | 0.082 |
| 27/10/2025 | 0.085 | 105.700 | 150,000 | 23,479,000 | 33.541 | 150,000 | 0.087 | ||
| 24/10/2025 | 0.082 | 104.000 | 330,000 | 23,329,000 | 33.327 | 170,000 | 0.082 | 160,000 | 0.081 |
| 23/10/2025 | 0.080 | 103.900 | 880,000 | 23,339,000 | 33.341 | 315,000 | 0.077 | 565,000 | 0.073 |
| 22/10/2025 | 0.079 | 102.900 | 208,000 | 23,089,000 | 32.984 | 208,000 | 0.078 | ||
| 21/10/2025 | 0.082 | 103.900 | 820,000 | 22,881,000 | 32.687 | 220,000 | 0.088 | 500,000 | 0.086 |
| 20/10/2025 | 0.085 | 104.800 | 2,598,000 | 22,601,000 | 32.287 | 1,480,000 | 0.086 | 872,000 | 0.085 |
| 17/10/2025 | 0.080 | 103.200 | 11,412,000 | 23,209,000 | 33.156 | 2,404,000 | 0.094 | 8,863,000 | 0.087 |
| 16/10/2025 | 0.097 | 107.600 | 2,758,000 | 16,750,000 | 23.929 | 1,142,000 | 0.099 | 1,506,000 | 0.098 |
| 15/10/2025 | 0.101 | 108.600 | 2,144,000 | 16,386,000 | 23.409 | 1,162,000 | 0.099 | 862,000 | 0.097 |
| 14/10/2025 | 0.090 | 105.400 | 14,936,000 | 16,686,000 | 23.837 | 6,942,000 | 0.101 | 5,147,000 | 0.097 |
| 13/10/2025 | 0.090 | 106.300 | 4,449,000 | 18,481,000 | 26.401 | 725,000 | 0.083 | 3,409,000 | 0.084 |
| 10/10/2025 | 0.097 | 108.200 | 961,000 | 15,797,000 | 22.567 | 861,000 | 0.098 | ||
| 09/10/2025 | 0.107 | 110.200 | 340,000 | 14,936,000 | 21.337 | 170,000 | 0.109 | ||
| 08/10/2025 | 0.105 | 109.700 | 805,000 | 15,106,000 | 21.580 | 500,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:19 | |
| 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 |