| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.150 | 30.020 | 440,000 | 4,800,000 | 12.000 | 440,000 | 0.161 | ||
| 03/11/2025 | 0.198 | 31.720 | 140,000 | 4,360,000 | 10.900 | 80,000 | 0.184 | 60,000 | 0.189 |
| 31/10/2025 | 0.226 | 32.240 | 520,000 | 4,380,000 | 10.950 | 200,000 | 0.249 | 300,000 | 0.249 |
| 30/10/2025 | 0.237 | 32.500 | 480,000 | 4,280,000 | 10.700 | 360,000 | 0.243 | 20,000 | 0.235 |
| 28/10/2025 | 0.197 | 31.080 | 420,000 | 4,620,000 | 11.550 | 80,000 | 0.216 | 320,000 | 0.215 |
| 27/10/2025 | 0.265 | 32.920 | 12,980,000 | 4,380,000 | 10.950 | 6,280,000 | 0.281 | 6,600,000 | 0.280 |
| 24/10/2025 | 0.255 | 32.560 | 10,340,000 | 4,060,000 | 10.150 | 5,660,000 | 0.256 | 4,620,000 | 0.258 |
| 23/10/2025 | 0.229 | 31.760 | 160,000 | 5,100,000 | 12.750 | 60,000 | 0.215 | 100,000 | 0.213 |
| 22/10/2025 | 0.233 | 31.800 | 260,000 | 5,060,000 | 12.650 | 220,000 | 0.212 | 20,000 | 0.196 |
| 21/10/2025 | 0.260 | 32.340 | 560,000 | 5,260,000 | 13.150 | 120,000 | 0.303 | 420,000 | 0.291 |
| 20/10/2025 | 0.270 | 32.460 | 860,000 | 4,960,000 | 12.400 | 60,000 | 0.270 | 800,000 | 0.294 |
| 17/10/2025 | 0.300 | 32.600 | 580,000 | 4,220,000 | 10.550 | 400,000 | 0.287 | 180,000 | 0.299 |
| 16/10/2025 | 0.295 | 33.020 | 300,000 | 4,440,000 | 11.100 | 60,000 | 0.302 | 180,000 | 0.315 |
| 15/10/2025 | 0.315 | 33.500 | 1,080,000 | 4,320,000 | 10.800 | 840,000 | 0.300 | 200,000 | 0.287 |
| 14/10/2025 | 0.285 | 32.000 | 1,960,000 | 4,960,000 | 12.400 | 440,000 | 0.343 | 1,460,000 | 0.354 |
| 13/10/2025 | 0.355 | 34.240 | 34,620,000 | 3,940,000 | 9.850 | 17,100,000 | 0.309 | 17,100,000 | 0.309 |
| 10/10/2025 | 0.330 | 33.660 | 2,960,000 | 3,940,000 | 9.850 | 2,080,000 | 0.337 | 340,000 | 0.357 |
| 09/10/2025 | 0.435 | 36.140 | 17,180,000 | 5,680,000 | 14.200 | 7,500,000 | 0.388 | 7,280,000 | 0.379 |
| 08/10/2025 | 0.355 | 34.280 | 22,060,000 | 5,900,000 | 14.750 | 10,580,000 | 0.353 | 11,160,000 | 0.352 |
| 06/10/2025 | 0.360 | 34.180 | 7,380,000 | 5,320,000 | 13.300 | 2,780,000 | 0.366 | 4,360,000 | 0.364 |
| 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 |