| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.305 | 40.960 | 350,000 | 1,988,000 | 4.970 | 150,000 | 0.312 | 200,000 | 0.318 |
| 05/11/2025 | 0.275 | 40.280 | 1,130,000 | 1,938,000 | 4.845 | 615,000 | 0.239 | 515,000 | 0.230 |
| 04/11/2025 | 0.225 | 38.580 | 127,000 | 2,038,000 | 5.095 | 114,000 | 0.225 | 13,000 | 0.246 |
| 03/11/2025 | 0.260 | 39.500 | 1,992,000 | 2,139,000 | 5.348 | 204,000 | 0.247 | 1,788,000 | 0.250 |
| 31/10/2025 | 0.270 | 39.620 | 1,159,000 | 555,000 | 1.388 | 417,000 | 0.284 | 691,000 | 0.320 |
| 30/10/2025 | 0.500 | 45.100 | 374,000 | 281,000 | 0.702 | 140,000 | 0.494 | 234,000 | 0.520 |
| 28/10/2025 | 0.520 | 45.540 | 99,000 | 187,000 | 0.468 | 62,000 | 0.510 | 37,000 | 0.500 |
| 27/10/2025 | 0.550 | 45.840 | 97,000 | 212,000 | 0.530 | 35,000 | 0.540 | 62,000 | 0.564 |
| 24/10/2025 | 0.510 | 44.740 | 573,000 | 185,000 | 0.462 | 497,000 | 0.516 | 76,000 | 0.525 |
| 23/10/2025 | 0.490 | 44.380 | 455,000 | 606,000 | 1.515 | 32,000 | 0.450 | 423,000 | 0.489 |
| 22/10/2025 | 0.490 | 44.120 | 444,000 | 215,000 | 0.538 | 182,000 | 0.487 | 262,000 | 0.490 |
| 21/10/2025 | 0.520 | 44.740 | 13,000 | 135,000 | 0.338 | 13,000 | 0.522 | ||
| 20/10/2025 | 0.500 | 44.360 | 0 | 122,000 | 0.305 | ||||
| 17/10/2025 | 0.460 | 43.380 | 104,000 | 122,000 | 0.305 | 96,000 | 0.464 | 8,000 | 0.484 |
| 16/10/2025 | 0.570 | 45.320 | 62,000 | 210,000 | 0.525 | 38,000 | 0.572 | 24,000 | 0.596 |
| 15/10/2025 | 0.550 | 44.740 | 382,000 | 224,000 | 0.560 | 181,000 | 0.510 | 201,000 | 0.505 |
| 14/10/2025 | 0.465 | 43.380 | 1,075,000 | 204,000 | 0.510 | 556,000 | 0.498 | 519,000 | 0.563 |
| 13/10/2025 | 0.550 | 45.000 | 144,000 | 241,000 | 0.602 | 109,000 | 0.512 | 35,000 | 0.544 |
| 10/10/2025 | 0.530 | 44.160 | 197,000 | 315,000 | 0.788 | 64,000 | 0.517 | 133,000 | 0.519 |
| 09/10/2025 | 0.600 | 45.580 | 232,000 | 246,000 | 0.615 | 175,000 | 0.624 | 57,000 | 0.609 |
| 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 |