| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.108 | 21.160 | 22,064,000 | 260,000 | 0.650 | 11,032,000 | 0.111 | 11,032,000 | 0.111 |
| 03/11/2025 | 0.116 | 21.420 | 30,040,000 | 260,000 | 0.650 | 15,016,000 | 0.113 | 15,020,000 | 0.113 |
| 31/10/2025 | 0.118 | 21.400 | 29,436,000 | 256,000 | 0.640 | 14,708,000 | 0.116 | 14,728,000 | 0.116 |
| 30/10/2025 | 0.112 | 21.060 | 26,228,000 | 236,000 | 0.590 | 13,112,000 | 0.112 | 13,116,000 | 0.112 |
| 28/10/2025 | 0.119 | 21.380 | 21,156,000 | 232,000 | 0.580 | 10,504,000 | 0.126 | 10,652,000 | 0.126 |
| 27/10/2025 | 0.135 | 21.980 | 29,996,000 | 84,000 | 0.210 | 14,996,000 | 0.131 | 15,000,000 | 0.131 |
| 24/10/2025 | 0.132 | 21.760 | 27,592,000 | 80,000 | 0.200 | 13,796,000 | 0.128 | 13,796,000 | 0.129 |
| 23/10/2025 | 0.126 | 21.540 | 25,912,000 | 80,000 | 0.200 | 12,912,000 | 0.125 | 12,880,000 | 0.124 |
| 22/10/2025 | 0.132 | 21.680 | 38,300,000 | 112,000 | 0.280 | 19,148,000 | 0.133 | 19,152,000 | 0.133 |
| 21/10/2025 | 0.136 | 21.760 | 38,536,000 | 108,000 | 0.270 | 19,268,000 | 0.140 | 19,268,000 | 0.140 |
| 20/10/2025 | 0.142 | 21.880 | 36,144,000 | 108,000 | 0.270 | 18,072,000 | 0.138 | 17,972,000 | 0.137 |
| 17/10/2025 | 0.129 | 21.380 | 20,608,000 | 208,000 | 0.520 | 10,304,000 | 0.133 | 10,304,000 | 0.134 |
| 16/10/2025 | 0.136 | 21.600 | 25,332,000 | 208,000 | 0.520 | 12,600,000 | 0.138 | 12,732,000 | 0.139 |
| 15/10/2025 | 0.138 | 21.640 | 19,024,000 | 76,000 | 0.190 | 9,512,000 | 0.134 | 9,484,000 | 0.133 |
| 14/10/2025 | 0.122 | 21.000 | 19,856,000 | 104,000 | 0.260 | 9,924,000 | 0.122 | 9,928,000 | 0.123 |
| 13/10/2025 | 0.137 | 21.600 | 13,008,000 | 100,000 | 0.250 | 6,460,000 | 0.125 | 6,492,000 | 0.125 |
| 10/10/2025 | 0.148 | 21.840 | 0 | 68,000 | 0.170 | ||||
| 09/10/2025 | 0.156 | 22.180 | 0 | 68,000 | 0.170 | ||||
| 08/10/2025 | 0.158 | 22.180 | 8,000 | 68,000 | 0.170 | 8,000 | 0.163 | ||
| 06/10/2025 | 0.172 | 22.620 | 0 | 60,000 | 0.150 |
| 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 |