| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.187 | 58.400 | 637,500 | 12,482,500 | 18.730 | 255,500 | 0.187 | 382,000 | 0.188 |
| 05/11/2025 | 0.174 | 57.200 | 426,000 | 12,356,000 | 18.540 | 276,000 | 0.168 | 150,000 | 0.166 |
| 04/11/2025 | 0.170 | 56.350 | 632,500 | 12,482,000 | 18.720 | 619,500 | 0.180 | 13,000 | 0.180 |
| 03/11/2025 | 0.176 | 56.900 | 269,500 | 13,088,500 | 19.630 | 269,500 | 0.171 | ||
| 31/10/2025 | 0.155 | 54.600 | 30,000 | 13,358,000 | 20.040 | 30,000 | 0.154 | ||
| 30/10/2025 | 0.163 | 55.150 | 400,500 | 13,328,000 | 19.990 | 50,000 | 0.165 | 350,500 | 0.164 |
| 28/10/2025 | 0.156 | 54.500 | 267,000 | 13,027,500 | 19.540 | 89,500 | 0.166 | 177,500 | 0.156 |
| 27/10/2025 | 0.162 | 55.000 | 614,000 | 12,939,500 | 19.410 | 150,000 | 0.152 | 464,000 | 0.151 |
| 24/10/2025 | 0.143 | 52.650 | 859,500 | 12,625,500 | 18.940 | 859,500 | 0.145 | ||
| 23/10/2025 | 0.162 | 54.400 | 1,153,000 | 11,766,000 | 17.650 | 1,023,000 | 0.151 | 130,000 | 0.149 |
| 22/10/2025 | 0.164 | 54.550 | 577,000 | 12,659,000 | 18.990 | 210,000 | 0.165 | 367,000 | 0.152 |
| 21/10/2025 | 0.157 | 53.650 | 625,000 | 12,502,000 | 18.750 | 217,500 | 0.162 | 402,000 | 0.159 |
| 20/10/2025 | 0.143 | 52.200 | 431,500 | 12,317,500 | 18.480 | 431,500 | 0.144 | ||
| 17/10/2025 | 0.127 | 50.350 | 2,147,000 | 11,886,000 | 17.830 | 420,000 | 0.134 | 1,727,000 | 0.135 |
| 16/10/2025 | 0.122 | 49.280 | 25,791,500 | 10,579,000 | 15.870 | 11,334,500 | 0.135 | 13,233,000 | 0.134 |
| 15/10/2025 | 0.170 | 54.150 | 15,221,000 | 8,680,500 | 13.020 | 7,706,500 | 0.168 | 7,384,000 | 0.168 |
| 14/10/2025 | 0.164 | 53.500 | 15,122,000 | 9,003,000 | 13.510 | 6,708,000 | 0.182 | 8,182,500 | 0.181 |
| 13/10/2025 | 0.191 | 55.450 | 25,651,500 | 7,528,500 | 11.290 | 11,625,500 | 0.186 | 13,784,000 | 0.186 |
| 10/10/2025 | 0.219 | 57.800 | 12,279,000 | 5,370,000 | 8.060 | 5,577,000 | 0.226 | 6,662,000 | 0.226 |
| 09/10/2025 | 0.255 | 60.900 | 759,000 | 4,285,000 | 6.430 | 389,000 | 0.259 | 370,000 | 0.255 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |