| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.065 | 30.740 | 4,800,000 | 1,090,000 | 2.725 | 2,710,000 | 0.074 | 2,090,000 | 0.074 |
| 04/11/2025 | 0.072 | 30.020 | 1,340,000 | 1,710,000 | 4.275 | 40,000 | 0.074 | 1,300,000 | 0.072 |
| 03/11/2025 | 0.057 | 31.720 | 60,000 | 450,000 | 1.125 | 60,000 | 0.060 | ||
| 31/10/2025 | 0.054 | 32.240 | 0 | 510,000 | 1.275 | ||||
| 30/10/2025 | 0.054 | 32.500 | 260,000 | 510,000 | 1.275 | 220,000 | 0.058 | 40,000 | 0.055 |
| 28/10/2025 | 0.060 | 31.080 | 1,540,000 | 690,000 | 1.725 | 1,110,000 | 0.056 | 430,000 | 0.056 |
| 27/10/2025 | 0.049 | 32.920 | 600,000 | 1,370,000 | 3.425 | 600,000 | 0.052 | ||
| 24/10/2025 | 0.056 | 32.560 | 500,000 | 770,000 | 1.925 | 500,000 | 0.057 | ||
| 23/10/2025 | 0.061 | 31.760 | 1,910,000 | 270,000 | 0.675 | 1,130,000 | 0.066 | 780,000 | 0.066 |
| 22/10/2025 | 0.067 | 31.800 | 6,750,000 | 620,000 | 1.550 | 3,260,000 | 0.076 | 3,450,000 | 0.076 |
| 21/10/2025 | 0.065 | 32.340 | 260,000 | 430,000 | 1.075 | 50,000 | 0.061 | 210,000 | 0.059 |
| 20/10/2025 | 0.065 | 32.460 | 130,000 | 270,000 | 0.675 | 130,000 | 0.068 | ||
| 17/10/2025 | 0.067 | 32.600 | 170,000 | 400,000 | 1.000 | 150,000 | 0.046 | 20,000 | 0.055 |
| 16/10/2025 | 0.046 | 33.020 | 640,000 | 530,000 | 1.325 | 180,000 | 0.048 | 460,000 | 0.050 |
| 15/10/2025 | 0.052 | 33.500 | 0 | 250,000 | 0.625 | ||||
| 14/10/2025 | 0.058 | 32.000 | 660,000 | 250,000 | 0.625 | 400,000 | 0.044 | 260,000 | 0.036 |
| 13/10/2025 | 0.042 | 34.240 | 1,100,000 | 390,000 | 0.975 | 940,000 | 0.049 | 160,000 | 0.047 |
| 10/10/2025 | 0.047 | 33.660 | 6,780,000 | 1,170,000 | 2.925 | 4,820,000 | 0.044 | 1,960,000 | 0.045 |
| 09/10/2025 | 0.036 | 36.140 | 4,390,000 | 4,030,000 | 10.075 | 540,000 | 0.035 | 3,850,000 | 0.038 |
| 08/10/2025 | 0.048 | 34.280 | 110,000 | 720,000 | 1.800 | 110,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:22 | |
| 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 |