| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.067 | 38.540 | 14,890,000 | 5,260,000 | 7.514 | 6,230,000 | 0.071 | 8,390,000 | 0.071 |
| 05/11/2025 | 0.067 | 38.680 | 3,010,000 | 3,100,000 | 4.429 | 1,720,000 | 0.070 | 1,290,000 | 0.071 |
| 04/11/2025 | 0.066 | 38.460 | 16,990,000 | 3,530,000 | 5.043 | 14,250,000 | 0.060 | 2,340,000 | 0.064 |
| 03/11/2025 | 0.069 | 38.380 | 1,970,000 | 15,440,000 | 22.057 | 1,220,000 | 0.058 | 750,000 | 0.058 |
| 31/10/2025 | 0.063 | 38.720 | 1,990,000 | 15,910,000 | 22.729 | 600,000 | 0.075 | 1,370,000 | 0.074 |
| 30/10/2025 | 0.072 | 38.700 | 3,860,000 | 15,140,000 | 21.629 | 2,120,000 | 0.070 | 1,100,000 | 0.069 |
| 28/10/2025 | 0.066 | 39.740 | 20,450,000 | 16,160,000 | 23.086 | 3,310,000 | 0.069 | 17,140,000 | 0.070 |
| 27/10/2025 | 0.069 | 39.700 | 6,040,000 | 2,330,000 | 3.329 | 2,920,000 | 0.076 | 3,120,000 | 0.075 |
| 24/10/2025 | 0.079 | 39.000 | 10,410,000 | 2,130,000 | 3.043 | 5,290,000 | 0.084 | 5,080,000 | 0.083 |
| 23/10/2025 | 0.101 | 38.020 | 1,870,000 | 2,340,000 | 3.343 | 940,000 | 0.116 | 930,000 | 0.115 |
| 22/10/2025 | 0.105 | 37.640 | 2,650,000 | 2,350,000 | 3.357 | 1,400,000 | 0.108 | 1,230,000 | 0.108 |
| 21/10/2025 | 0.102 | 38.140 | 2,970,000 | 2,520,000 | 3.600 | 1,150,000 | 0.096 | 1,610,000 | 0.097 |
| 20/10/2025 | 0.107 | 38.200 | 3,550,000 | 2,060,000 | 2.943 | 1,650,000 | 0.117 | 1,900,000 | 0.116 |
| 17/10/2025 | 0.140 | 37.020 | 2,590,000 | 1,810,000 | 2.586 | 1,040,000 | 0.131 | 1,500,000 | 0.136 |
| 16/10/2025 | 0.138 | 36.920 | 4,740,000 | 1,350,000 | 1.929 | 2,360,000 | 0.133 | 2,350,000 | 0.132 |
| 15/10/2025 | 0.136 | 36.940 | 33,110,000 | 1,360,000 | 1.943 | 16,360,000 | 0.146 | 16,750,000 | 0.146 |
| 14/10/2025 | 0.178 | 35.580 | 8,860,000 | 970,000 | 1.386 | 4,350,000 | 0.152 | 4,310,000 | 0.150 |
| 13/10/2025 | 0.127 | 37.640 | 7,580,000 | 1,010,000 | 1.443 | 6,790,000 | 0.123 | 780,000 | 0.116 |
| 10/10/2025 | 0.097 | 38.500 | 4,650,000 | 7,020,000 | 10.029 | 2,670,000 | 0.086 | 1,910,000 | 0.081 |
| 09/10/2025 | 0.071 | 40.160 | 3,030,000 | 7,780,000 | 11.114 | 1,360,000 | 0.062 | 1,450,000 | 0.062 |
| 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 |