| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.052 | 38.180 | 4,152,500 | 1,120,000 | 2.800 | 2,000,000 | 0.047 | 2,152,500 | 0.047 |
| 04/11/2025 | 0.056 | 38.600 | 3,060,000 | 967,500 | 2.419 | 1,530,000 | 0.059 | 1,530,000 | 0.059 |
| 03/11/2025 | 0.057 | 38.700 | 4,780,000 | 967,500 | 2.419 | 2,390,000 | 0.055 | 2,340,000 | 0.055 |
| 31/10/2025 | 0.054 | 38.180 | 1,927,500 | 1,017,500 | 2.544 | 962,500 | 0.058 | 965,000 | 0.058 |
| 30/10/2025 | 0.062 | 38.180 | 6,880,000 | 1,015,000 | 2.538 | 3,435,000 | 0.072 | 3,445,000 | 0.073 |
| 28/10/2025 | 0.081 | 38.480 | 10,457,500 | 1,005,000 | 2.512 | 5,395,000 | 0.081 | 5,027,500 | 0.080 |
| 27/10/2025 | 0.072 | 37.980 | 7,090,000 | 1,372,500 | 3.431 | 3,540,000 | 0.075 | 3,550,000 | 0.074 |
| 24/10/2025 | 0.074 | 37.980 | 7,035,000 | 1,362,500 | 3.406 | 3,525,000 | 0.065 | 3,510,000 | 0.064 |
| 23/10/2025 | 0.059 | 37.060 | 1,970,000 | 1,377,500 | 3.444 | 985,000 | 0.059 | 985,000 | 0.059 |
| 22/10/2025 | 0.059 | 37.000 | 3,960,000 | 1,377,500 | 3.444 | 1,980,000 | 0.058 | 1,980,000 | 0.057 |
| 21/10/2025 | 0.058 | 36.840 | 1,252,500 | 1,377,500 | 3.444 | 630,000 | 0.058 | 622,500 | 0.059 |
| 20/10/2025 | 0.053 | 36.560 | 4,525,000 | 1,385,000 | 3.463 | 2,315,000 | 0.058 | 2,210,000 | 0.059 |
| 17/10/2025 | 0.058 | 36.100 | 1,917,500 | 1,490,000 | 3.725 | 940,000 | 0.066 | 977,500 | 0.067 |
| 16/10/2025 | 0.076 | 37.100 | 9,290,000 | 1,452,500 | 3.631 | 4,577,500 | 0.075 | 4,702,500 | 0.074 |
| 15/10/2025 | 0.066 | 36.500 | 8,420,000 | 1,327,500 | 3.319 | 4,200,000 | 0.069 | 4,220,000 | 0.069 |
| 14/10/2025 | 0.062 | 36.320 | 9,852,500 | 1,307,500 | 3.269 | 4,917,500 | 0.068 | 4,930,000 | 0.069 |
| 13/10/2025 | 0.071 | 36.600 | 9,200,000 | 1,295,000 | 3.238 | 4,645,000 | 0.070 | 4,555,000 | 0.070 |
| 10/10/2025 | 0.080 | 36.860 | 6,067,500 | 1,385,000 | 3.463 | 3,102,500 | 0.079 | 2,815,000 | 0.078 |
| 09/10/2025 | 0.078 | 36.960 | 15,247,500 | 1,672,500 | 4.181 | 7,665,000 | 0.069 | 7,582,500 | 0.069 |
| 08/10/2025 | 0.058 | 36.220 | 4,705,000 | 1,755,000 | 4.387 | 2,320,000 | 0.059 | 2,385,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |