| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.305 | 30.740 | 106,000 | 434,000 | 0.620 | 100,000 | 0.295 | 6,000 | 0.282 |
| 04/11/2025 | 0.280 | 30.020 | 124,000 | 528,000 | 0.750 | 124,000 | 0.284 | ||
| 03/11/2025 | 0.355 | 31.720 | 50,000 | 404,000 | 0.580 | 50,000 | 0.330 | ||
| 31/10/2025 | 0.390 | 32.240 | 0 | 354,000 | 0.510 | ||||
| 30/10/2025 | 0.395 | 32.500 | 0 | 354,000 | 0.510 | ||||
| 28/10/2025 | 0.335 | 31.080 | 2,000 | 354,000 | 0.510 | 2,000 | 0.390 | ||
| 27/10/2025 | 0.425 | 32.920 | 0 | 352,000 | 0.500 | ||||
| 24/10/2025 | 0.405 | 32.560 | 1,038,000 | 352,000 | 0.500 | 988,000 | 0.405 | 50,000 | 0.400 |
| 23/10/2025 | 0.365 | 31.760 | 8,000 | 1,290,000 | 1.840 | 8,000 | 0.338 | ||
| 22/10/2025 | 0.375 | 31.800 | 80,000 | 1,282,000 | 1.830 | 78,000 | 0.330 | 2,000 | 0.370 |
| 21/10/2025 | 0.410 | 32.340 | 184,000 | 1,358,000 | 1.940 | 62,000 | 0.472 | 122,000 | 0.449 |
| 20/10/2025 | 0.420 | 32.460 | 930,000 | 1,298,000 | 1.850 | 930,000 | 0.411 | ||
| 17/10/2025 | 0.420 | 32.600 | 130,000 | 368,000 | 0.530 | 130,000 | 0.435 | ||
| 16/10/2025 | 0.445 | 33.020 | 132,000 | 498,000 | 0.710 | 132,000 | 0.430 | ||
| 15/10/2025 | 0.465 | 33.500 | 188,000 | 366,000 | 0.520 | 134,000 | 0.412 | 54,000 | 0.415 |
| 14/10/2025 | 0.400 | 32.000 | 148,000 | 446,000 | 0.640 | 12,000 | 0.522 | 136,000 | 0.458 |
| 13/10/2025 | 0.520 | 34.240 | 862,000 | 322,000 | 0.460 | 398,000 | 0.485 | 464,000 | 0.471 |
| 10/10/2025 | 0.495 | 33.660 | 140,000 | 256,000 | 0.370 | 94,000 | 0.517 | 46,000 | 0.498 |
| 09/10/2025 | 0.620 | 36.140 | 700,000 | 304,000 | 0.430 | 548,000 | 0.629 | 134,000 | 0.576 |
| 08/10/2025 | 0.520 | 34.280 | 100,000 | 718,000 | 1.030 | 90,000 | 0.507 | 10,000 | 0.530 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:43 | |
| 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 |