| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.075 | 38.540 | 200,000 | 80,000 | 0.118 | 100,000 | 0.080 | 100,000 | 0.080 |
| 05/11/2025 | 0.074 | 38.680 | 50,000 | 80,000 | 0.118 | 50,000 | 0.074 | ||
| 04/11/2025 | 0.079 | 38.460 | 0 | 130,000 | 0.191 | ||||
| 03/11/2025 | 0.081 | 38.380 | 400,000 | 130,000 | 0.191 | 200,000 | 0.083 | 200,000 | 0.082 |
| 31/10/2025 | 0.077 | 38.720 | 80,000 | 130,000 | 0.191 | 10,000 | 0.083 | 70,000 | 0.077 |
| 30/10/2025 | 0.078 | 38.700 | 40,000 | 70,000 | 0.103 | 20,000 | 0.074 | 20,000 | 0.074 |
| 28/10/2025 | 0.066 | 39.740 | 0 | 70,000 | 0.103 | ||||
| 27/10/2025 | 0.072 | 39.700 | 10,000 | 70,000 | 0.103 | 10,000 | 0.073 | ||
| 24/10/2025 | 0.083 | 39.000 | 0 | 60,000 | 0.088 | ||||
| 23/10/2025 | 0.105 | 38.020 | 0 | 60,000 | 0.088 | ||||
| 22/10/2025 | 0.111 | 37.640 | 30,000 | 60,000 | 0.088 | 20,000 | 0.116 | 10,000 | 0.114 |
| 21/10/2025 | 0.101 | 38.140 | 180,000 | 70,000 | 0.103 | 90,000 | 0.095 | 90,000 | 0.091 |
| 20/10/2025 | 0.102 | 38.200 | 780,000 | 70,000 | 0.103 | 360,000 | 0.109 | 420,000 | 0.109 |
| 17/10/2025 | 0.129 | 37.020 | 440,000 | 10,000 | 0.015 | 210,000 | 0.118 | 220,000 | 0.116 |
| 16/10/2025 | 0.121 | 36.920 | 2,320,000 | 0 | 0.000 | 1,160,000 | 0.119 | 1,160,000 | 0.120 |
| 15/10/2025 | 0.121 | 36.940 | 6,080,000 | 0 | 0.000 | 3,550,000 | 0.129 | 2,530,000 | 0.127 |
| 14/10/2025 | 0.161 | 35.580 | 8,580,000 | 1,020,000 | 1.500 | 3,730,000 | 0.143 | 4,720,000 | 0.146 |
| 13/10/2025 | 0.114 | 37.640 | 4,160,000 | 30,000 | 0.044 | 2,080,000 | 0.115 | 2,080,000 | 0.114 |
| 10/10/2025 | 0.093 | 38.500 | 2,280,000 | 30,000 | 0.044 | 1,170,000 | 0.082 | 1,110,000 | 0.082 |
| 09/10/2025 | 0.069 | 40.160 | 140,000 | 90,000 | 0.132 | 50,000 | 0.063 | 90,000 | 0.058 |
| 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 |