| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.103 | 38.180 | 1,080,000 | 230,000 | 0.460 | 540,000 | 0.103 | 540,000 | 0.104 |
| 04/11/2025 | 0.114 | 38.600 | 2,550,000 | 230,000 | 0.460 | 1,535,000 | 0.118 | 1,015,000 | 0.118 |
| 03/11/2025 | 0.114 | 38.700 | 2,145,000 | 750,000 | 1.500 | 1,200,000 | 0.108 | 945,000 | 0.106 |
| 31/10/2025 | 0.104 | 38.180 | 400,000 | 1,005,000 | 2.010 | 200,000 | 0.105 | 200,000 | 0.105 |
| 30/10/2025 | 0.103 | 38.180 | 2,500,000 | 1,005,000 | 2.010 | 1,050,000 | 0.109 | 1,450,000 | 0.108 |
| 28/10/2025 | 0.116 | 38.480 | 1,980,000 | 605,000 | 1.210 | 1,395,000 | 0.117 | 585,000 | 0.115 |
| 27/10/2025 | 0.108 | 37.980 | 940,000 | 1,415,000 | 2.830 | 470,000 | 0.109 | 470,000 | 0.108 |
| 24/10/2025 | 0.108 | 37.980 | 860,000 | 1,415,000 | 2.830 | 480,000 | 0.103 | 380,000 | 0.103 |
| 23/10/2025 | 0.091 | 37.060 | 2,170,000 | 1,515,000 | 3.030 | 1,085,000 | 0.090 | 1,085,000 | 0.090 |
| 22/10/2025 | 0.094 | 37.000 | 1,170,000 | 1,515,000 | 3.030 | 665,000 | 0.094 | 505,000 | 0.090 |
| 21/10/2025 | 0.093 | 36.840 | 565,000 | 1,675,000 | 3.350 | 330,000 | 0.094 | 235,000 | 0.095 |
| 20/10/2025 | 0.089 | 36.560 | 380,000 | 1,770,000 | 3.540 | 60,000 | 0.088 | 320,000 | 0.086 |
| 17/10/2025 | 0.086 | 36.100 | 2,270,000 | 1,510,000 | 3.020 | 1,135,000 | 0.091 | 1,135,000 | 0.091 |
| 16/10/2025 | 0.099 | 37.100 | 2,175,000 | 1,510,000 | 3.020 | 1,170,000 | 0.098 | 1,005,000 | 0.098 |
| 15/10/2025 | 0.089 | 36.500 | 810,000 | 1,675,000 | 3.350 | 405,000 | 0.090 | 405,000 | 0.089 |
| 14/10/2025 | 0.087 | 36.320 | 3,130,000 | 1,675,000 | 3.350 | 1,435,000 | 0.089 | 1,695,000 | 0.088 |
| 13/10/2025 | 0.091 | 36.600 | 4,510,000 | 1,415,000 | 2.830 | 2,255,000 | 0.087 | 2,255,000 | 0.086 |
| 10/10/2025 | 0.099 | 36.860 | 850,000 | 1,415,000 | 2.830 | 425,000 | 0.099 | 425,000 | 0.098 |
| 09/10/2025 | 0.102 | 36.960 | 5,875,000 | 1,415,000 | 2.830 | 3,100,000 | 0.097 | 2,775,000 | 0.096 |
| 08/10/2025 | 0.090 | 36.220 | 1,560,000 | 1,740,000 | 3.480 | 780,000 | 0.090 | 780,000 | 0.091 |
| 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 |