| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.174 | 57.200 | 4,181,000 | 3,793,500 | 6.323 | 2,422,500 | 0.163 | 1,758,500 | 0.159 |
| 04/11/2025 | 0.168 | 56.350 | 3,811,500 | 4,457,500 | 7.429 | 1,621,500 | 0.179 | 2,030,000 | 0.178 |
| 03/11/2025 | 0.174 | 56.900 | 3,503,500 | 4,049,000 | 6.748 | 1,703,000 | 0.172 | 1,800,500 | 0.172 |
| 31/10/2025 | 0.154 | 54.600 | 3,691,500 | 3,951,500 | 6.586 | 1,561,000 | 0.156 | 2,010,500 | 0.155 |
| 30/10/2025 | 0.159 | 55.150 | 2,168,000 | 3,502,000 | 5.837 | 976,000 | 0.167 | 1,124,500 | 0.164 |
| 28/10/2025 | 0.154 | 54.500 | 3,001,500 | 3,353,500 | 5.589 | 1,335,000 | 0.160 | 1,666,500 | 0.160 |
| 27/10/2025 | 0.160 | 55.000 | 1,369,000 | 3,022,000 | 5.037 | 736,500 | 0.148 | 542,500 | 0.148 |
| 24/10/2025 | 0.141 | 52.650 | 1,538,000 | 3,216,000 | 5.360 | 260,000 | 0.142 | 1,278,000 | 0.140 |
| 23/10/2025 | 0.158 | 54.400 | 626,000 | 2,198,000 | 3.663 | 390,000 | 0.147 | 231,500 | 0.149 |
| 22/10/2025 | 0.161 | 54.550 | 2,387,000 | 2,356,500 | 3.927 | 1,060,000 | 0.162 | 1,327,000 | 0.161 |
| 21/10/2025 | 0.154 | 53.650 | 2,120,000 | 2,089,500 | 3.483 | 862,000 | 0.158 | 1,258,000 | 0.156 |
| 20/10/2025 | 0.142 | 52.200 | 2,037,500 | 1,693,500 | 2.822 | 1,530,500 | 0.148 | 507,000 | 0.147 |
| 17/10/2025 | 0.125 | 50.350 | 1,425,000 | 2,717,000 | 4.528 | 1,104,000 | 0.130 | 321,000 | 0.137 |
| 16/10/2025 | 0.120 | 49.280 | 24,909,500 | 3,500,000 | 5.833 | 11,231,500 | 0.125 | 13,352,500 | 0.125 |
| 15/10/2025 | 0.169 | 54.150 | 11,363,500 | 1,379,000 | 2.298 | 5,479,000 | 0.167 | 5,834,000 | 0.167 |
| 14/10/2025 | 0.159 | 53.500 | 5,052,500 | 1,024,000 | 1.707 | 2,500,000 | 0.186 | 2,552,500 | 0.187 |
| 13/10/2025 | 0.185 | 55.450 | 12,422,500 | 971,500 | 1.619 | 6,150,000 | 0.177 | 6,272,500 | 0.179 |
| 10/10/2025 | 0.213 | 57.800 | 7,192,000 | 849,000 | 1.415 | 3,560,500 | 0.223 | 3,631,500 | 0.223 |
| 09/10/2025 | 0.255 | 60.900 | 1,346,000 | 778,000 | 1.297 | 673,000 | 0.246 | 673,000 | 0.246 |
| 08/10/2025 | 0.242 | 60.100 | 4,842,000 | 778,000 | 1.297 | 2,399,500 | 0.235 | 2,442,000 | 0.235 |
| 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 |