| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.138 | 22.980 | 3,638,000 | 7,758,000 | 19.395 | 1,196,000 | 0.132 | 2,393,000 | 0.136 |
| 05/11/2025 | 0.154 | 23.440 | 3,472,000 | 6,561,000 | 16.402 | 1,706,000 | 0.139 | 1,665,000 | 0.137 |
| 04/11/2025 | 0.139 | 22.660 | 16,137,000 | 6,602,000 | 16.505 | 8,326,000 | 0.163 | 7,779,000 | 0.164 |
| 03/11/2025 | 0.179 | 24.100 | 4,389,000 | 7,149,000 | 17.872 | 1,915,000 | 0.199 | 2,374,000 | 0.194 |
| 31/10/2025 | 0.223 | 25.100 | 7,614,000 | 6,690,000 | 16.725 | 3,942,000 | 0.245 | 3,570,000 | 0.246 |
| 30/10/2025 | 0.217 | 24.980 | 3,463,000 | 7,062,000 | 17.655 | 1,867,000 | 0.230 | 1,592,000 | 0.230 |
| 28/10/2025 | 0.216 | 24.760 | 7,462,000 | 7,337,000 | 18.342 | 3,598,000 | 0.203 | 3,862,000 | 0.202 |
| 27/10/2025 | 0.215 | 24.680 | 4,963,000 | 7,073,000 | 17.682 | 2,217,000 | 0.196 | 2,580,000 | 0.185 |
| 24/10/2025 | 0.169 | 22.960 | 4,875,000 | 6,710,000 | 16.775 | 2,860,000 | 0.164 | 1,975,000 | 0.155 |
| 23/10/2025 | 0.132 | 21.400 | 4,993,000 | 7,595,000 | 18.987 | 2,537,000 | 0.132 | 2,327,000 | 0.132 |
| 22/10/2025 | 0.142 | 22.080 | 4,260,000 | 7,805,000 | 19.512 | 2,701,000 | 0.139 | 1,426,000 | 0.134 |
| 21/10/2025 | 0.126 | 21.080 | 2,784,000 | 9,080,000 | 22.700 | 1,813,000 | 0.142 | 911,000 | 0.138 |
| 20/10/2025 | 0.116 | 20.660 | 3,129,000 | 9,982,000 | 24.955 | 770,000 | 0.103 | 2,030,000 | 0.103 |
| 17/10/2025 | 0.103 | 19.860 | 7,662,000 | 8,722,000 | 21.805 | 3,087,000 | 0.137 | 4,476,000 | 0.138 |
| 16/10/2025 | 0.168 | 22.380 | 9,373,000 | 7,333,000 | 18.332 | 4,293,000 | 0.182 | 5,038,000 | 0.181 |
| 15/10/2025 | 0.191 | 23.000 | 2,639,000 | 6,588,000 | 16.470 | 1,417,000 | 0.183 | 735,000 | 0.156 |
| 14/10/2025 | 0.142 | 21.060 | 1,556,000 | 7,270,000 | 18.175 | 739,000 | 0.148 | 742,000 | 0.151 |
| 13/10/2025 | 0.153 | 21.100 | 1,296,000 | 7,267,000 | 18.168 | 902,000 | 0.152 | 294,000 | 0.161 |
| 10/10/2025 | 0.149 | 21.080 | 5,161,000 | 7,875,000 | 19.688 | 2,543,000 | 0.132 | 2,468,000 | 0.129 |
| 09/10/2025 | 0.142 | 20.620 | 7,012,000 | 7,950,000 | 19.875 | 4,514,000 | 0.146 | 2,498,000 | 0.141 |
| 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 |