| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.046 | 114.000 | 0 | 720,000 | 1.029 | ||||
| 04/11/2025 | 0.042 | 111.200 | 0 | 720,000 | 1.029 | ||||
| 03/11/2025 | 0.056 | 118.300 | 0 | 720,000 | 1.029 | ||||
| 31/10/2025 | 0.048 | 113.400 | 160,000 | 720,000 | 1.029 | 80,000 | 0.048 | 80,000 | 0.048 |
| 30/10/2025 | 0.047 | 110.900 | 90,000 | 720,000 | 1.029 | 20,000 | 0.046 | 70,000 | 0.047 |
| 28/10/2025 | 0.052 | 114.000 | 0 | 670,000 | 0.957 | ||||
| 27/10/2025 | 0.054 | 115.600 | 130,000 | 670,000 | 0.957 | 40,000 | 0.054 | 90,000 | 0.055 |
| 24/10/2025 | 0.056 | 115.200 | 1,140,000 | 620,000 | 0.886 | 610,000 | 0.057 | 530,000 | 0.059 |
| 23/10/2025 | 0.056 | 114.900 | 20,000 | 700,000 | 1.000 | 10,000 | 0.054 | 10,000 | 0.055 |
| 22/10/2025 | 0.064 | 116.500 | 1,530,000 | 700,000 | 1.000 | 780,000 | 0.067 | 750,000 | 0.067 |
| 21/10/2025 | 0.072 | 119.500 | 900,000 | 730,000 | 1.043 | 450,000 | 0.074 | 450,000 | 0.072 |
| 20/10/2025 | 0.071 | 119.300 | 800,000 | 730,000 | 1.043 | 500,000 | 0.068 | 300,000 | 0.069 |
| 17/10/2025 | 0.083 | 122.600 | 15,360,000 | 930,000 | 1.329 | 7,660,000 | 0.091 | 7,700,000 | 0.091 |
| 16/10/2025 | 0.097 | 127.800 | 7,300,000 | 890,000 | 1.271 | 3,470,000 | 0.102 | 3,830,000 | 0.100 |
| 15/10/2025 | 0.080 | 122.000 | 13,880,000 | 530,000 | 0.757 | 6,940,000 | 0.078 | 6,940,000 | 0.079 |
| 14/10/2025 | 0.080 | 121.000 | 24,620,000 | 530,000 | 0.757 | 12,320,000 | 0.089 | 12,300,000 | 0.089 |
| 13/10/2025 | 0.096 | 126.600 | 23,920,000 | 550,000 | 0.786 | 12,250,000 | 0.093 | 11,670,000 | 0.093 |
| 10/10/2025 | 0.102 | 128.000 | 14,820,000 | 1,130,000 | 1.614 | 7,360,000 | 0.113 | 7,460,000 | 0.113 |
| 09/10/2025 | 0.113 | 131.500 | 31,620,000 | 1,030,000 | 1.471 | 15,730,000 | 0.125 | 15,810,000 | 0.125 |
| 08/10/2025 | 0.150 | 141.800 | 10,450,000 | 950,000 | 1.357 | 5,150,000 | 0.153 | 5,300,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 11:33 | |
| 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 |