| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.089 | 100.200 | 0 | 290,000 | 0.363 | ||||
| 03/11/2025 | 0.102 | 103.700 | 0 | 290,000 | 0.363 | ||||
| 31/10/2025 | 0.119 | 108.600 | 80,000 | 290,000 | 0.363 | 40,000 | 0.121 | 40,000 | 0.121 |
| 30/10/2025 | 0.118 | 108.500 | 220,000 | 290,000 | 0.363 | 110,000 | 0.108 | 110,000 | 0.109 |
| 28/10/2025 | 0.137 | 112.700 | 300,000 | 290,000 | 0.363 | 150,000 | 0.147 | 150,000 | 0.149 |
| 27/10/2025 | 0.146 | 115.000 | 660,000 | 290,000 | 0.363 | 280,000 | 0.151 | 380,000 | 0.150 |
| 24/10/2025 | 0.128 | 110.500 | 340,000 | 190,000 | 0.238 | 170,000 | 0.129 | 170,000 | 0.131 |
| 23/10/2025 | 0.112 | 106.300 | 200,000 | 190,000 | 0.238 | 100,000 | 0.107 | 100,000 | 0.109 |
| 22/10/2025 | 0.114 | 106.000 | 60,000 | 190,000 | 0.238 | 30,000 | 0.113 | 30,000 | 0.113 |
| 21/10/2025 | 0.113 | 105.600 | 200,000 | 190,000 | 0.238 | 100,000 | 0.120 | 100,000 | 0.120 |
| 20/10/2025 | 0.110 | 104.200 | 260,000 | 190,000 | 0.238 | 140,000 | 0.111 | 90,000 | 0.110 |
| 17/10/2025 | 0.101 | 101.700 | 310,000 | 240,000 | 0.300 | 130,000 | 0.109 | 180,000 | 0.106 |
| 16/10/2025 | 0.117 | 106.000 | 1,440,000 | 190,000 | 0.238 | 720,000 | 0.122 | 720,000 | 0.122 |
| 15/10/2025 | 0.113 | 104.600 | 980,000 | 190,000 | 0.238 | 490,000 | 0.109 | 490,000 | 0.109 |
| 14/10/2025 | 0.102 | 101.700 | 3,200,000 | 190,000 | 0.238 | 1,600,000 | 0.114 | 1,600,000 | 0.115 |
| 13/10/2025 | 0.119 | 105.800 | 3,010,000 | 190,000 | 0.238 | 1,530,000 | 0.119 | 1,480,000 | 0.120 |
| 10/10/2025 | 0.146 | 112.400 | 1,960,000 | 240,000 | 0.300 | 980,000 | 0.160 | 980,000 | 0.160 |
| 09/10/2025 | 0.174 | 119.400 | 3,940,000 | 240,000 | 0.300 | 1,970,000 | 0.179 | 1,970,000 | 0.180 |
| 08/10/2025 | 0.180 | 120.200 | 980,000 | 240,000 | 0.300 | 440,000 | 0.175 | 490,000 | 0.173 |
| 06/10/2025 | 0.178 | 119.600 | 20,000 | 190,000 | 0.238 | 10,000 | 0.174 | 10,000 | 0.176 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |