| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.023 | 609.000 | 60,000 | 12,405,000 | 31.010 | 50,000 | 0.023 | 10,000 | 0.028 |
| 03/11/2025 | 0.031 | 635.500 | 490,000 | 12,445,000 | 31.110 | 30,000 | 0.030 | 310,000 | 0.030 |
| 31/10/2025 | 0.046 | 684.500 | 370,000 | 12,165,000 | 30.410 | 150,000 | 0.050 | 220,000 | 0.052 |
| 30/10/2025 | 0.050 | 688.500 | 940,000 | 12,095,000 | 30.240 | 450,000 | 0.048 | 490,000 | 0.046 |
| 28/10/2025 | 0.044 | 667.500 | 55,000 | 12,055,000 | 30.140 | 55,000 | 0.045 | ||
| 27/10/2025 | 0.055 | 695.000 | 35,000 | 12,000,000 | 30.000 | 35,000 | 0.055 | ||
| 24/10/2025 | 0.056 | 694.000 | 700,000 | 11,965,000 | 29.910 | 500,000 | 0.060 | 200,000 | 0.056 |
| 23/10/2025 | 0.056 | 692.000 | 55,000 | 12,265,000 | 30.660 | 20,000 | 0.054 | 35,000 | 0.059 |
| 22/10/2025 | 0.063 | 704.000 | 960,000 | 12,250,000 | 30.630 | 960,000 | 0.067 | ||
| 21/10/2025 | 0.092 | 767.000 | 140,000 | 11,290,000 | 28.230 | 140,000 | 0.096 | ||
| 20/10/2025 | 0.109 | 798.000 | 475,000 | 11,150,000 | 27.880 | 430,000 | 0.113 | 40,000 | 0.100 |
| 17/10/2025 | 0.129 | 828.500 | 1,680,000 | 11,540,000 | 28.850 | 990,000 | 0.135 | 340,000 | 0.126 |
| 16/10/2025 | 0.117 | 803.500 | 1,760,000 | 12,190,000 | 30.480 | 1,510,000 | 0.115 | 250,000 | 0.119 |
| 15/10/2025 | 0.092 | 756.500 | 3,900,000 | 13,450,000 | 33.630 | 3,680,000 | 0.092 | 220,000 | 0.092 |
| 14/10/2025 | 0.064 | 693.000 | 8,940,000 | 16,910,000 | 42.280 | 4,335,000 | 0.073 | 4,255,000 | 0.076 |
| 13/10/2025 | 0.069 | 698.000 | 30,995,000 | 16,990,000 | 42.480 | 15,905,000 | 0.065 | 14,505,000 | 0.065 |
| 10/10/2025 | 0.072 | 702.000 | 39,640,000 | 18,390,000 | 45.980 | 19,330,000 | 0.077 | 19,965,000 | 0.076 |
| 09/10/2025 | 0.072 | 697.000 | 40,000,000 | 17,755,000 | 44.390 | 19,565,000 | 0.076 | 19,920,000 | 0.077 |
| 08/10/2025 | 0.081 | 717.000 | 56,320,000 | 17,400,000 | 43.500 | 26,660,000 | 0.081 | 28,205,000 | 0.081 |
| 06/10/2025 | 0.067 | 677.000 | 14,410,000 | 15,855,000 | 39.640 | 7,000,000 | 0.066 | 7,410,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |