| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.087 | 216.800 | 0 | 510,000 | 0.638 | ||||
| 03/11/2025 | 0.093 | 220.200 | 400,000 | 510,000 | 0.638 | 200,000 | 0.093 | 200,000 | 0.089 |
| 31/10/2025 | 0.089 | 217.000 | 400,000 | 510,000 | 0.638 | 200,000 | 0.098 | 200,000 | 0.092 |
| 30/10/2025 | 0.095 | 220.000 | 90,450,000 | 510,000 | 0.638 | 40,120,000 | 0.097 | 40,320,000 | 0.097 |
| 28/10/2025 | 0.106 | 224.600 | 0 | 310,000 | 0.388 | ||||
| 27/10/2025 | 0.124 | 230.000 | 0 | 310,000 | 0.388 | ||||
| 24/10/2025 | 0.124 | 230.600 | 260,000 | 310,000 | 0.388 | 180,000 | 0.124 | 80,000 | 0.124 |
| 23/10/2025 | 0.119 | 228.200 | 30,000 | 410,000 | 0.513 | 20,000 | 0.122 | 10,000 | 0.115 |
| 22/10/2025 | 0.127 | 229.600 | 40,120,000 | 420,000 | 0.525 | 20,000,000 | 0.128 | 20,120,000 | 0.128 |
| 21/10/2025 | 0.161 | 240.200 | 0 | 300,000 | 0.375 | ||||
| 20/10/2025 | 0.146 | 235.400 | 0 | 300,000 | 0.375 | ||||
| 17/10/2025 | 0.114 | 223.800 | 0 | 300,000 | 0.375 | ||||
| 16/10/2025 | 0.137 | 232.000 | 980,000 | 300,000 | 0.375 | 490,000 | 0.134 | 490,000 | 0.135 |
| 15/10/2025 | 0.137 | 231.800 | 1,600,000 | 300,000 | 0.375 | 800,000 | 0.133 | 800,000 | 0.131 |
| 14/10/2025 | 0.127 | 228.200 | 1,560,000 | 300,000 | 0.375 | 630,000 | 0.137 | 930,000 | 0.135 |
| 13/10/2025 | 0.148 | 235.000 | 1,840,000 | 0 | 0.000 | 920,000 | 0.144 | 920,000 | 0.143 |
| 10/10/2025 | 0.158 | 237.400 | 600,000 | 0 | 0.000 | 300,000 | 0.164 | 300,000 | 0.162 |
| 09/10/2025 | 0.170 | 240.400 | 20,610,000 | 0 | 0.000 | 10,380,000 | 0.147 | 10,230,000 | 0.145 |
| 08/10/2025 | 0.167 | 239.600 | 790,000 | 150,000 | 0.188 | 320,000 | 0.154 | 470,000 | 0.156 |
| 06/10/2025 | 0.147 | 232.800 | 1,360,000 | 0 | 0.000 | 680,000 | 0.145 | 680,000 | 0.144 |
| 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 |