| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.305 | 95.400 | 460,000 | 235,000 | 0.290 | 180,000 | 0.307 | 180,000 | 0.310 |
| 04/11/2025 | 0.285 | 97.100 | 1,090,000 | 235,000 | 0.290 | 520,000 | 0.274 | 520,000 | 0.270 |
| 03/11/2025 | 0.270 | 99.100 | 300,000 | 235,000 | 0.290 | 150,000 | 0.270 | 150,000 | 0.273 |
| 31/10/2025 | 0.260 | 100.600 | 1,000,000 | 235,000 | 0.290 | 500,000 | 0.271 | 500,000 | 0.271 |
| 30/10/2025 | 0.236 | 104.200 | 0 | 235,000 | 0.290 | ||||
| 28/10/2025 | 0.230 | 104.800 | 0 | 235,000 | 0.290 | ||||
| 27/10/2025 | 0.220 | 105.700 | 1,400,000 | 235,000 | 0.290 | 675,000 | 0.221 | 725,000 | 0.221 |
| 24/10/2025 | 0.231 | 104.000 | 2,500,000 | 185,000 | 0.230 | 1,250,000 | 0.232 | 1,250,000 | 0.233 |
| 23/10/2025 | 0.237 | 103.900 | 150,000 | 185,000 | 0.230 | 75,000 | 0.260 | 75,000 | 0.260 |
| 22/10/2025 | 0.245 | 102.900 | 2,700,000 | 185,000 | 0.230 | 1,350,000 | 0.243 | 1,350,000 | 0.244 |
| 21/10/2025 | 0.238 | 103.900 | 4,310,000 | 185,000 | 0.230 | 2,095,000 | 0.229 | 1,955,000 | 0.224 |
| 20/10/2025 | 0.230 | 104.800 | 5,330,000 | 325,000 | 0.410 | 2,330,000 | 0.231 | 2,470,000 | 0.231 |
| 17/10/2025 | 0.246 | 103.200 | 9,465,000 | 185,000 | 0.230 | 4,425,000 | 0.231 | 4,250,000 | 0.228 |
| 16/10/2025 | 0.213 | 107.600 | 6,960,000 | 360,000 | 0.450 | 3,225,000 | 0.213 | 3,090,000 | 0.212 |
| 15/10/2025 | 0.207 | 108.600 | 10,750,000 | 495,000 | 0.620 | 5,000,000 | 0.215 | 5,310,000 | 0.217 |
| 14/10/2025 | 0.234 | 105.400 | 2,685,000 | 185,000 | 0.230 | 1,275,000 | 0.226 | 1,200,000 | 0.226 |
| 13/10/2025 | 0.231 | 106.300 | 11,590,000 | 260,000 | 0.330 | 5,680,000 | 0.242 | 5,655,000 | 0.242 |
| 10/10/2025 | 0.220 | 108.200 | 2,400,000 | 285,000 | 0.360 | 1,200,000 | 0.211 | 1,200,000 | 0.210 |
| 09/10/2025 | 0.206 | 110.200 | 10,400,000 | 285,000 | 0.360 | 5,200,000 | 0.201 | 5,100,000 | 0.202 |
| 08/10/2025 | 0.207 | 109.700 | 5,700,000 | 385,000 | 0.480 | 2,850,000 | 0.207 | 2,850,000 | 0.207 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |