| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.202 | 101.200 | 660,000 | 350,000 | 0.350 | 325,000 | 0.206 | 250,000 | 0.213 |
| 04/11/2025 | 0.211 | 99.900 | 920,000 | 425,000 | 0.425 | 495,000 | 0.208 | 405,000 | 0.209 |
| 03/11/2025 | 0.193 | 102.300 | 650,000 | 515,000 | 0.515 | 210,000 | 0.192 | 395,000 | 0.192 |
| 31/10/2025 | 0.195 | 102.000 | 570,000 | 330,000 | 0.330 | 270,000 | 0.193 | 270,000 | 0.191 |
| 30/10/2025 | 0.198 | 102.400 | 260,000 | 330,000 | 0.330 | 90,000 | 0.187 | 150,000 | 0.183 |
| 28/10/2025 | 0.221 | 100.000 | 50,000 | 270,000 | 0.270 | 25,000 | 0.214 | 25,000 | 0.213 |
| 27/10/2025 | 0.207 | 102.000 | 0 | 270,000 | 0.270 | ||||
| 24/10/2025 | 0.218 | 100.600 | 0 | 270,000 | 0.270 | ||||
| 23/10/2025 | 0.222 | 100.000 | 1,170,000 | 270,000 | 0.270 | 670,000 | 0.230 | 485,000 | 0.230 |
| 22/10/2025 | 0.255 | 96.100 | 480,000 | 455,000 | 0.455 | 295,000 | 0.255 | 185,000 | 0.250 |
| 21/10/2025 | 0.255 | 96.500 | 595,000 | 565,000 | 0.565 | 120,000 | 0.242 | 435,000 | 0.251 |
| 20/10/2025 | 0.260 | 96.650 | 95,000 | 250,000 | 0.250 | 95,000 | 0.260 | ||
| 17/10/2025 | 0.275 | 94.500 | 1,055,000 | 345,000 | 0.345 | 525,000 | 0.261 | 530,000 | 0.255 |
| 16/10/2025 | 0.239 | 98.750 | 355,000 | 340,000 | 0.340 | 145,000 | 0.231 | 210,000 | 0.230 |
| 15/10/2025 | 0.233 | 99.900 | 80,000 | 275,000 | 0.275 | 80,000 | 0.231 | ||
| 14/10/2025 | 0.246 | 98.300 | 445,000 | 355,000 | 0.355 | 220,000 | 0.234 | 225,000 | 0.231 |
| 13/10/2025 | 0.241 | 99.800 | 260,000 | 350,000 | 0.350 | 260,000 | 0.243 | ||
| 10/10/2025 | 0.221 | 101.700 | 335,000 | 610,000 | 0.610 | 335,000 | 0.215 | ||
| 09/10/2025 | 0.210 | 103.600 | 1,140,000 | 275,000 | 0.275 | 600,000 | 0.210 | 515,000 | 0.216 |
| 08/10/2025 | 0.211 | 103.700 | 1,140,000 | 360,000 | 0.360 | 535,000 | 0.214 | 415,000 | 0.212 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:22 | |
| 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 |