| 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 | 240,000 | 300,000 | 0.300 | 130,000 | 0.096 | 110,000 | 0.095 |
| 03/11/2025 | 0.106 | 163.200 | 520,000 | 320,000 | 0.320 | 150,000 | 0.107 | 370,000 | 0.104 |
| 31/10/2025 | 0.124 | 165.100 | 50,000 | 100,000 | 0.100 | 25,000 | 0.129 | 25,000 | 0.128 |
| 30/10/2025 | 0.152 | 172.100 | 340,000 | 100,000 | 0.100 | 185,000 | 0.152 | 150,000 | 0.148 |
| 28/10/2025 | 0.153 | 171.000 | 265,000 | 135,000 | 0.140 | 115,000 | 0.157 | 150,000 | 0.154 |
| 27/10/2025 | 0.168 | 173.600 | 410,000 | 100,000 | 0.100 | 315,000 | 0.168 | 95,000 | 0.166 |
| 24/10/2025 | 0.145 | 168.300 | 135,000 | 320,000 | 0.320 | 65,000 | 0.145 | 70,000 | 0.146 |
| 23/10/2025 | 0.130 | 164.600 | 105,000 | 315,000 | 0.320 | 45,000 | 0.119 | 60,000 | 0.121 |
| 22/10/2025 | 0.123 | 161.900 | 340,000 | 300,000 | 0.300 | 185,000 | 0.124 | 155,000 | 0.122 |
| 21/10/2025 | 0.146 | 165.100 | 30,000 | 330,000 | 0.330 | 30,000 | 0.149 | ||
| 20/10/2025 | 0.132 | 161.900 | 0 | 300,000 | 0.300 | ||||
| 17/10/2025 | 0.107 | 154.400 | 120,000 | 300,000 | 0.300 | 60,000 | 0.116 | 60,000 | 0.118 |
| 16/10/2025 | 0.131 | 161.200 | 155,000 | 300,000 | 0.300 | 85,000 | 0.135 | 70,000 | 0.136 |
| 15/10/2025 | 0.134 | 161.600 | 215,000 | 315,000 | 0.320 | 100,000 | 0.125 | 115,000 | 0.126 |
| 14/10/2025 | 0.113 | 155.600 | 165,000 | 300,000 | 0.300 | 95,000 | 0.136 | 70,000 | 0.136 |
| 13/10/2025 | 0.126 | 162.600 | 105,000 | 325,000 | 0.330 | 40,000 | 0.116 | 60,000 | 0.116 |
| 10/10/2025 | 0.136 | 165.400 | 740,000 | 305,000 | 0.300 | 270,000 | 0.144 | 470,000 | 0.147 |
| 09/10/2025 | 0.178 | 173.300 | 450,000 | 105,000 | 0.100 | 225,000 | 0.183 | 225,000 | 0.183 |
| 08/10/2025 | 0.202 | 177.600 | 410,000 | 105,000 | 0.100 | 205,000 | 0.196 | 205,000 | 0.192 |
| 06/10/2025 | 0.224 | 180.500 | 1,250,000 | 105,000 | 0.100 | 575,000 | 0.224 | 675,000 | 0.225 |
| 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 |