| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.085 | 159.000 | 970,000 | ||||||
| 03/11/2025 | 0.103 | 163.200 | 5,335,000 | 20,200,000 | 10.100 | 2,450,000 | 0.103 | 2,830,000 | 0.101 |
| 31/10/2025 | 0.115 | 165.100 | 4,795,000 | 19,820,000 | 9.910 | 1,270,000 | 0.123 | 3,330,000 | 0.123 |
| 30/10/2025 | 0.146 | 172.100 | 5,770,000 | 17,760,000 | 8.880 | 2,780,000 | 0.154 | 2,890,000 | 0.145 |
| 28/10/2025 | 0.149 | 171.000 | 3,745,000 | 17,650,000 | 8.825 | 1,620,000 | 0.153 | 1,925,000 | 0.153 |
| 27/10/2025 | 0.165 | 173.600 | 3,810,000 | 17,345,000 | 8.672 | 1,850,000 | 0.163 | 1,740,000 | 0.163 |
| 24/10/2025 | 0.142 | 168.300 | 2,045,000 | 17,455,000 | 8.728 | 1,305,000 | 0.140 | 640,000 | 0.138 |
| 23/10/2025 | 0.122 | 164.600 | 3,130,000 | 18,120,000 | 9.060 | 1,475,000 | 0.115 | 1,645,000 | 0.114 |
| 22/10/2025 | 0.116 | 161.900 | 6,565,000 | 17,950,000 | 8.975 | 3,015,000 | 0.117 | 3,470,000 | 0.117 |
| 21/10/2025 | 0.133 | 165.100 | 4,870,000 | 17,495,000 | 8.748 | 2,385,000 | 0.144 | 2,140,000 | 0.142 |
| 20/10/2025 | 0.123 | 161.900 | 3,225,000 | 17,740,000 | 8.870 | 1,950,000 | 0.121 | 1,115,000 | 0.122 |
| 17/10/2025 | 0.096 | 154.400 | 5,845,000 | 18,575,000 | 9.288 | 2,780,000 | 0.104 | 2,835,000 | 0.102 |
| 16/10/2025 | 0.121 | 161.200 | 11,225,000 | 18,520,000 | 9.260 | 4,990,000 | 0.120 | 5,105,000 | 0.121 |
| 15/10/2025 | 0.123 | 161.600 | 21,005,000 | 18,405,000 | 9.202 | 9,740,000 | 0.118 | 9,080,000 | 0.116 |
| 14/10/2025 | 0.101 | 155.600 | 20,985,000 | 19,065,000 | 9.532 | 8,790,000 | 0.111 | 9,940,000 | 0.113 |
| 13/10/2025 | 0.125 | 162.600 | 16,485,000 | 17,915,000 | 8.958 | 6,775,000 | 0.113 | 7,735,000 | 0.113 |
| 10/10/2025 | 0.137 | 165.400 | 15,540,000 | 16,955,000 | 8.478 | 5,865,000 | 0.150 | 7,660,000 | 0.146 |
| 09/10/2025 | 0.177 | 173.300 | 32,435,000 | 15,160,000 | 7.580 | 14,415,000 | 0.191 | 14,690,000 | 0.190 |
| 08/10/2025 | 0.202 | 177.600 | 17,555,000 | 14,885,000 | 7.443 | 7,940,000 | 0.195 | 7,855,000 | 0.195 |
| 06/10/2025 | 0.224 | 180.500 | 30,360,000 | 14,970,000 | 7.485 | 12,940,000 | 0.228 | 14,075,000 | 0.229 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 08:21 | |
| 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 |