| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.087 | 38.540 | 4,860,000 | 230,000 | 0.329 | 2,590,000 | 0.090 | 2,270,000 | 0.090 |
| 05/11/2025 | 0.085 | 38.680 | 3,710,000 | 550,000 | 0.786 | 1,770,000 | 0.092 | 1,940,000 | 0.092 |
| 04/11/2025 | 0.090 | 38.460 | 2,300,000 | 380,000 | 0.543 | 1,000,000 | 0.085 | 1,300,000 | 0.086 |
| 03/11/2025 | 0.091 | 38.380 | 2,750,000 | 80,000 | 0.114 | 1,380,000 | 0.090 | 1,370,000 | 0.089 |
| 31/10/2025 | 0.089 | 38.720 | 1,800,000 | 90,000 | 0.129 | 1,100,000 | 0.091 | 700,000 | 0.093 |
| 30/10/2025 | 0.094 | 38.700 | 4,120,000 | 490,000 | 0.700 | 2,040,000 | 0.091 | 2,060,000 | 0.090 |
| 28/10/2025 | 0.078 | 39.740 | 3,000,000 | 470,000 | 0.671 | 1,500,000 | 0.078 | 1,500,000 | 0.078 |
| 27/10/2025 | 0.081 | 39.700 | 3,940,000 | 470,000 | 0.671 | 1,940,000 | 0.087 | 2,000,000 | 0.087 |
| 24/10/2025 | 0.094 | 39.000 | 8,060,000 | 410,000 | 0.586 | 4,130,000 | 0.095 | 3,930,000 | 0.091 |
| 23/10/2025 | 0.118 | 38.020 | 8,820,000 | 610,000 | 0.871 | 4,410,000 | 0.127 | 4,370,000 | 0.128 |
| 22/10/2025 | 0.127 | 37.640 | 5,520,000 | 650,000 | 0.929 | 2,740,000 | 0.125 | 2,780,000 | 0.125 |
| 21/10/2025 | 0.115 | 38.140 | 15,210,000 | 610,000 | 0.871 | 7,680,000 | 0.108 | 7,530,000 | 0.107 |
| 20/10/2025 | 0.117 | 38.200 | 12,670,000 | 760,000 | 1.086 | 6,270,000 | 0.117 | 6,340,000 | 0.117 |
| 17/10/2025 | 0.148 | 37.020 | 5,520,000 | 690,000 | 0.986 | 2,660,000 | 0.141 | 2,860,000 | 0.141 |
| 16/10/2025 | 0.144 | 36.920 | 12,920,000 | 490,000 | 0.700 | 6,440,000 | 0.141 | 6,460,000 | 0.140 |
| 15/10/2025 | 0.144 | 36.940 | 27,100,000 | 470,000 | 0.671 | 13,540,000 | 0.149 | 13,550,000 | 0.150 |
| 14/10/2025 | 0.188 | 35.580 | 15,520,000 | 460,000 | 0.657 | 7,730,000 | 0.169 | 7,790,000 | 0.168 |
| 13/10/2025 | 0.135 | 37.640 | 8,150,000 | 400,000 | 0.571 | 3,880,000 | 0.133 | 4,230,000 | 0.134 |
| 10/10/2025 | 0.113 | 38.500 | 13,450,000 | 50,000 | 0.071 | 6,720,000 | 0.098 | 6,610,000 | 0.098 |
| 09/10/2025 | 0.084 | 40.160 | 10,380,000 | 160,000 | 0.229 | 5,190,000 | 0.074 | 5,090,000 | 0.073 |
| 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 |