| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.106 | 101.200 | 89,285,000 | 8,950,000 | 9.040 | 43,770,000 | 0.105 | 43,145,000 | 0.104 |
| 04/11/2025 | 0.102 | 99.900 | 53,090,000 | 9,575,000 | 9.672 | 25,100,000 | 0.106 | 26,485,000 | 0.106 |
| 03/11/2025 | 0.118 | 102.300 | 39,605,000 | 8,190,000 | 8.273 | 18,795,000 | 0.121 | 18,650,000 | 0.118 |
| 31/10/2025 | 0.122 | 102.000 | 65,710,000 | 8,335,000 | 8.419 | 30,230,000 | 0.129 | 31,015,000 | 0.128 |
| 30/10/2025 | 0.131 | 102.400 | 70,285,000 | 7,550,000 | 7.626 | 33,015,000 | 0.136 | 33,450,000 | 0.135 |
| 28/10/2025 | 0.114 | 100.000 | 22,710,000 | 7,115,000 | 7.187 | 11,165,000 | 0.121 | 10,930,000 | 0.121 |
| 27/10/2025 | 0.131 | 102.000 | 56,085,000 | 7,350,000 | 7.424 | 27,500,000 | 0.134 | 28,060,000 | 0.133 |
| 24/10/2025 | 0.126 | 100.600 | 24,285,000 | 6,790,000 | 6.859 | 12,350,000 | 0.116 | 11,700,000 | 0.115 |
| 23/10/2025 | 0.119 | 100.000 | 48,300,000 | 7,440,000 | 7.515 | 23,320,000 | 0.108 | 24,200,000 | 0.108 |
| 22/10/2025 | 0.094 | 96.100 | 19,265,000 | 6,560,000 | 6.626 | 9,180,000 | 0.096 | 9,325,000 | 0.095 |
| 21/10/2025 | 0.100 | 96.500 | 22,765,000 | 6,415,000 | 6.480 | 10,510,000 | 0.110 | 10,975,000 | 0.109 |
| 20/10/2025 | 0.104 | 96.650 | 7,735,000 | 5,950,000 | 6.010 | 3,600,000 | 0.104 | 3,815,000 | 0.105 |
| 17/10/2025 | 0.093 | 94.500 | 14,510,000 | 5,735,000 | 5.793 | 7,555,000 | 0.102 | 6,350,000 | 0.103 |
| 16/10/2025 | 0.119 | 98.750 | 22,125,000 | 6,940,000 | 7.010 | 10,300,000 | 0.120 | 10,495,000 | 0.120 |
| 15/10/2025 | 0.127 | 99.900 | 39,160,000 | 6,745,000 | 6.813 | 18,280,000 | 0.127 | 18,405,000 | 0.127 |
| 14/10/2025 | 0.120 | 98.300 | 56,120,000 | 6,620,000 | 6.687 | 26,625,000 | 0.127 | 26,665,000 | 0.127 |
| 13/10/2025 | 0.128 | 99.800 | 41,410,000 | 6,580,000 | 6.646 | 18,995,000 | 0.128 | 19,665,000 | 0.128 |
| 10/10/2025 | 0.146 | 101.700 | 59,945,000 | 5,910,000 | 5.970 | 29,175,000 | 0.155 | 28,995,000 | 0.155 |
| 09/10/2025 | 0.168 | 103.600 | 55,965,000 | 6,090,000 | 6.152 | 25,545,000 | 0.168 | 26,105,000 | 0.168 |
| 08/10/2025 | 0.169 | 103.700 | 32,265,000 | 5,530,000 | 5.586 | 15,770,000 | 0.164 | 14,165,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 16:27 | |
| 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 |