| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.109 | 50.750 | 215,000 | 820,000 | 1.025 | 30,000 | 0.101 | 185,000 | 0.104 |
| 05/11/2025 | 0.093 | 48.380 | 0 | 665,000 | 0.831 | ||||
| 04/11/2025 | 0.099 | 48.940 | 250,000 | 665,000 | 0.831 | 50,000 | 0.102 | 200,000 | 0.099 |
| 03/11/2025 | 0.096 | 48.760 | 60,000 | 515,000 | 0.644 | 60,000 | 0.097 | ||
| 31/10/2025 | 0.100 | 49.100 | 200,000 | 455,000 | 0.569 | 140,000 | 0.103 | 60,000 | 0.107 |
| 30/10/2025 | 0.108 | 50.150 | 70,000 | 535,000 | 0.669 | 70,000 | 0.103 | ||
| 28/10/2025 | 0.111 | 50.500 | 0 | 605,000 | 0.756 | ||||
| 27/10/2025 | 0.121 | 51.550 | 720,000 | 605,000 | 0.756 | 325,000 | 0.122 | 395,000 | 0.117 |
| 24/10/2025 | 0.120 | 51.250 | 0 | 535,000 | 0.669 | ||||
| 23/10/2025 | 0.115 | 50.550 | 60,000 | 535,000 | 0.669 | 30,000 | 0.110 | 30,000 | 0.112 |
| 22/10/2025 | 0.116 | 50.200 | 1,140,000 | 535,000 | 0.669 | 640,000 | 0.116 | 455,000 | 0.117 |
| 21/10/2025 | 0.120 | 50.650 | 695,000 | 720,000 | 0.900 | 350,000 | 0.121 | 335,000 | 0.118 |
| 20/10/2025 | 0.102 | 48.320 | 1,620,000 | 735,000 | 0.919 | 770,000 | 0.107 | 765,000 | 0.107 |
| 17/10/2025 | 0.109 | 49.020 | 12,935,000 | 740,000 | 0.925 | 6,470,000 | 0.122 | 6,440,000 | 0.123 |
| 16/10/2025 | 0.135 | 52.800 | 12,485,000 | 770,000 | 0.962 | 5,660,000 | 0.133 | 6,340,000 | 0.133 |
| 15/10/2025 | 0.135 | 52.750 | 2,620,000 | 90,000 | 0.112 | 1,300,000 | 0.117 | 1,320,000 | 0.116 |
| 14/10/2025 | 0.104 | 48.240 | 3,235,000 | 70,000 | 0.088 | 1,605,000 | 0.111 | 1,605,000 | 0.112 |
| 13/10/2025 | 0.092 | 46.600 | 3,700,000 | 70,000 | 0.088 | 1,850,000 | 0.090 | 1,850,000 | 0.090 |
| 10/10/2025 | 0.101 | 47.780 | 910,000 | 70,000 | 0.088 | 455,000 | 0.103 | 355,000 | 0.101 |
| 09/10/2025 | 0.096 | 47.000 | 1,660,000 | 170,000 | 0.213 | 830,000 | 0.090 | 830,000 | 0.089 |
| 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 |