| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.097 | 158.500 | 7,660,000 | 0 | 0.000 | 3,570,000 | 0.100 | 3,480,000 | 0.101 |
| 04/11/2025 | 0.095 | 159.000 | 4,970,000 | 90,000 | 0.090 | 2,450,000 | 0.088 | 2,450,000 | 0.088 |
| 03/11/2025 | 0.088 | 163.200 | 8,640,000 | 90,000 | 0.090 | 4,170,000 | 0.088 | 4,170,000 | 0.088 |
| 31/10/2025 | 0.085 | 165.100 | 4,160,000 | 90,000 | 0.090 | 2,100,000 | 0.080 | 2,060,000 | 0.080 |
| 30/10/2025 | 0.076 | 172.100 | 5,220,000 | 130,000 | 0.130 | 2,470,000 | 0.078 | 2,510,000 | 0.078 |
| 28/10/2025 | 0.081 | 171.000 | 3,790,000 | 90,000 | 0.090 | 1,860,000 | 0.078 | 1,860,000 | 0.078 |
| 27/10/2025 | 0.078 | 173.600 | 2,510,000 | 90,000 | 0.090 | 1,110,000 | 0.077 | 1,100,000 | 0.078 |
| 24/10/2025 | 0.086 | 168.300 | 7,180,000 | 100,000 | 0.100 | 3,440,000 | 0.087 | 3,540,000 | 0.087 |
| 23/10/2025 | 0.094 | 164.600 | 4,440,000 | 0 | 0.000 | 2,110,000 | 0.098 | 2,110,000 | 0.098 |
| 22/10/2025 | 0.099 | 161.900 | 5,290,000 | 0 | 0.000 | 2,590,000 | 0.102 | 2,550,000 | 0.102 |
| 21/10/2025 | 0.098 | 165.100 | 1,180,000 | 40,000 | 0.040 | 570,000 | 0.096 | 610,000 | 0.096 |
| 20/10/2025 | 0.104 | 161.900 | 7,590,000 | 0 | 0.000 | 3,830,000 | 0.106 | 3,760,000 | 0.107 |
| 17/10/2025 | 0.124 | 154.400 | 20,500,000 | 70,000 | 0.070 | 9,880,000 | 0.115 | 9,940,000 | 0.115 |
| 16/10/2025 | 0.104 | 161.200 | 12,950,000 | 10,000 | 0.010 | 6,340,000 | 0.100 | 6,340,000 | 0.100 |
| 15/10/2025 | 0.099 | 161.600 | 20,300,000 | 10,000 | 0.010 | 9,770,000 | 0.105 | 9,680,000 | 0.105 |
| 14/10/2025 | 0.111 | 155.600 | 23,500,000 | 100,000 | 0.100 | 10,170,000 | 0.097 | 10,190,000 | 0.096 |
| 13/10/2025 | 0.098 | 162.600 | 29,780,000 | 80,000 | 0.080 | 14,910,000 | 0.105 | 14,720,000 | 0.104 |
| 10/10/2025 | 0.090 | 165.400 | 17,780,000 | 270,000 | 0.270 | 8,890,000 | 0.088 | 8,890,000 | 0.088 |
| 09/10/2025 | 0.082 | 173.300 | 9,820,000 | 270,000 | 0.270 | 4,910,000 | 0.079 | 4,910,000 | 0.079 |
| 08/10/2025 | 0.075 | 177.600 | 7,140,000 | 270,000 | 0.270 | 3,670,000 | 0.080 | 3,470,000 | 0.081 |
| 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 |