| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.088 | 32.680 | 0 | 1,490,000 | 1.860 | ||||
| 05/11/2025 | 0.087 | 32.420 | 0 | 1,490,000 | 1.860 | ||||
| 04/11/2025 | 0.096 | 33.400 | 210,000 | 1,490,000 | 1.860 | 100,000 | 0.094 | 110,000 | 0.096 |
| 03/11/2025 | 0.099 | 33.940 | 120,000 | 1,480,000 | 1.850 | 60,000 | 0.097 | 60,000 | 0.097 |
| 31/10/2025 | 0.100 | 33.860 | 210,000 | 1,480,000 | 1.850 | 100,000 | 0.101 | 110,000 | 0.101 |
| 30/10/2025 | 0.094 | 33.220 | 240,000 | 1,470,000 | 1.840 | 180,000 | 0.095 | 60,000 | 0.098 |
| 28/10/2025 | 0.097 | 33.480 | 260,000 | 1,590,000 | 1.990 | 170,000 | 0.101 | 90,000 | 0.101 |
| 27/10/2025 | 0.089 | 32.480 | 80,000 | 1,670,000 | 2.090 | 40,000 | 0.086 | 40,000 | 0.087 |
| 24/10/2025 | 0.087 | 32.080 | 50,000 | 1,670,000 | 2.090 | 10,000 | 0.083 | 40,000 | 0.086 |
| 23/10/2025 | 0.083 | 31.480 | 0 | 1,640,000 | 2.050 | ||||
| 22/10/2025 | 0.084 | 31.540 | 0 | 1,640,000 | 2.050 | ||||
| 21/10/2025 | 0.095 | 32.800 | 100,000 | 1,640,000 | 2.050 | 100,000 | 0.094 | ||
| 20/10/2025 | 0.086 | 31.640 | 240,000 | 1,740,000 | 2.180 | 80,000 | 0.086 | 160,000 | 0.087 |
| 17/10/2025 | 0.084 | 31.260 | 7,760,000 | 1,660,000 | 2.080 | 3,910,000 | 0.093 | 3,850,000 | 0.093 |
| 16/10/2025 | 0.100 | 33.180 | 18,930,000 | 1,720,000 | 2.150 | 9,140,000 | 0.103 | 9,610,000 | 0.102 |
| 15/10/2025 | 0.112 | 34.380 | 11,690,000 | 1,250,000 | 1.560 | 5,520,000 | 0.112 | 6,170,000 | 0.112 |
| 14/10/2025 | 0.111 | 34.300 | 4,890,000 | 600,000 | 0.750 | 2,580,000 | 0.114 | 2,310,000 | 0.115 |
| 13/10/2025 | 0.130 | 36.560 | 5,790,000 | 870,000 | 1.090 | 2,700,000 | 0.129 | 3,020,000 | 0.129 |
| 10/10/2025 | 0.091 | 32.120 | 2,500,000 | 550,000 | 0.690 | 1,250,000 | 0.093 | 1,250,000 | 0.093 |
| 09/10/2025 | 0.102 | 33.280 | 2,460,000 | 550,000 | 0.690 | 1,230,000 | 0.104 | 1,230,000 | 0.105 |
| 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 |