| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.102 | 33.620 | 490,000 | 1,530,000 | 2.782 | 195,000 | 0.100 | 295,000 | 0.100 |
| 05/11/2025 | 0.096 | 33.000 | 5,410,000 | 1,430,000 | 2.600 | 2,855,000 | 0.092 | 2,555,000 | 0.091 |
| 04/11/2025 | 0.093 | 33.140 | 2,100,000 | 1,730,000 | 3.145 | 1,040,000 | 0.103 | 1,050,000 | 0.103 |
| 03/11/2025 | 0.107 | 34.400 | 3,900,000 | 1,720,000 | 3.127 | 1,800,000 | 0.109 | 2,100,000 | 0.109 |
| 31/10/2025 | 0.110 | 34.160 | 5,500,000 | 1,420,000 | 2.582 | 2,700,000 | 0.112 | 2,800,000 | 0.112 |
| 30/10/2025 | 0.123 | 36.200 | 6,600,000 | 1,320,000 | 2.400 | 3,495,000 | 0.126 | 3,080,000 | 0.125 |
| 28/10/2025 | 0.112 | 34.880 | 10,730,000 | 1,735,000 | 3.155 | 5,465,000 | 0.114 | 5,265,000 | 0.114 |
| 27/10/2025 | 0.110 | 34.460 | 2,040,000 | 1,935,000 | 3.518 | 910,000 | 0.106 | 1,120,000 | 0.107 |
| 24/10/2025 | 0.101 | 33.360 | 900,000 | 1,725,000 | 3.136 | 450,000 | 0.101 | 450,000 | 0.101 |
| 23/10/2025 | 0.094 | 32.680 | 5,110,000 | 1,725,000 | 3.136 | 2,550,000 | 0.093 | 2,560,000 | 0.093 |
| 22/10/2025 | 0.101 | 33.160 | 3,070,000 | 1,715,000 | 3.118 | 1,515,000 | 0.103 | 1,555,000 | 0.103 |
| 21/10/2025 | 0.104 | 33.500 | 2,295,000 | 1,675,000 | 3.045 | 1,145,000 | 0.108 | 1,050,000 | 0.109 |
| 20/10/2025 | 0.096 | 32.560 | 3,970,000 | 1,770,000 | 3.218 | 1,955,000 | 0.094 | 2,015,000 | 0.093 |
| 17/10/2025 | 0.086 | 31.420 | 8,000,000 | 1,710,000 | 3.109 | 3,940,000 | 0.094 | 4,060,000 | 0.094 |
| 16/10/2025 | 0.103 | 33.160 | 2,245,000 | 1,590,000 | 2.891 | 1,050,000 | 0.105 | 1,175,000 | 0.107 |
| 15/10/2025 | 0.106 | 33.480 | 2,300,000 | 1,465,000 | 2.664 | 1,070,000 | 0.104 | 1,205,000 | 0.102 |
| 14/10/2025 | 0.100 | 32.600 | 2,550,000 | 1,330,000 | 2.418 | 1,500,000 | 0.120 | 1,045,000 | 0.124 |
| 13/10/2025 | 0.115 | 34.420 | 2,865,000 | 1,785,000 | 3.245 | 970,000 | 0.117 | 1,520,000 | 0.119 |
| 10/10/2025 | 0.130 | 36.120 | 2,735,000 | 1,235,000 | 2.245 | 1,580,000 | 0.138 | 1,055,000 | 0.141 |
| 09/10/2025 | 0.140 | 37.060 | 2,375,000 | 1,760,000 | 3.200 | 945,000 | 0.140 | 1,140,000 | 0.141 |
| 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 |