| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.040 | 159.000 | 30,000 | 5,235,000 | 7.479 | 30,000 | 0.047 | ||
| 03/11/2025 | 0.048 | 163.200 | 120,000 | 5,205,000 | 7.436 | 120,000 | 0.048 | ||
| 31/10/2025 | 0.056 | 165.100 | 1,020,000 | 5,085,000 | 7.264 | 20,000 | 0.057 | 1,000,000 | 0.060 |
| 30/10/2025 | 0.071 | 172.100 | 1,550,000 | 4,105,000 | 5.864 | 1,275,000 | 0.068 | 275,000 | 0.074 |
| 28/10/2025 | 0.071 | 171.000 | 610,000 | 5,105,000 | 7.293 | 320,000 | 0.073 | 290,000 | 0.075 |
| 27/10/2025 | 0.079 | 173.600 | 1,410,000 | 5,135,000 | 7.336 | 410,000 | 0.077 | 990,000 | 0.078 |
| 24/10/2025 | 0.067 | 168.300 | 640,000 | 4,555,000 | 6.507 | 345,000 | 0.067 | 295,000 | 0.068 |
| 23/10/2025 | 0.059 | 164.600 | 220,000 | 4,605,000 | 6.579 | 85,000 | 0.054 | 135,000 | 0.054 |
| 22/10/2025 | 0.054 | 161.900 | 140,000 | 4,555,000 | 6.507 | 70,000 | 0.054 | 70,000 | 0.056 |
| 21/10/2025 | 0.065 | 165.100 | 5,165,000 | 4,555,000 | 6.507 | 2,625,000 | 0.069 | 2,140,000 | 0.069 |
| 20/10/2025 | 0.057 | 161.900 | 1,600,000 | 5,040,000 | 7.200 | 350,000 | 0.056 | 1,250,000 | 0.057 |
| 17/10/2025 | 0.043 | 154.400 | 405,000 | 4,140,000 | 5.914 | 310,000 | 0.043 | 95,000 | 0.050 |
| 16/10/2025 | 0.057 | 161.200 | 1,650,000 | 4,355,000 | 6.221 | 975,000 | 0.059 | 675,000 | 0.061 |
| 15/10/2025 | 0.062 | 161.600 | 1,275,000 | 4,655,000 | 6.650 | 375,000 | 0.059 | 450,000 | 0.062 |
| 14/10/2025 | 0.050 | 155.600 | 19,910,000 | 4,580,000 | 6.543 | 10,505,000 | 0.060 | 9,405,000 | 0.061 |
| 13/10/2025 | 0.065 | 162.600 | 19,665,000 | 5,680,000 | 8.114 | 10,255,000 | 0.056 | 9,275,000 | 0.057 |
| 10/10/2025 | 0.073 | 165.400 | 138,325,000 | 6,660,000 | 9.514 | 66,860,000 | 0.081 | 70,370,000 | 0.081 |
| 09/10/2025 | 0.097 | 173.300 | 21,830,000 | 3,150,000 | 4.500 | 10,260,000 | 0.108 | 11,260,000 | 0.108 |
| 08/10/2025 | 0.117 | 177.600 | 69,180,000 | 2,150,000 | 3.071 | 33,465,000 | 0.112 | 35,345,000 | 0.112 |
| 06/10/2025 | 0.137 | 180.500 | 50,630,000 | 270,000 | 0.386 | 25,180,000 | 0.142 | 25,450,000 | 0.142 |
| 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 |