| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.068 | 11.270 | 4,743,500 | 53,836,500 | 76.910 | 2,734,000 | 0.066 | 1,930,500 | 0.066 |
| 04/11/2025 | 0.070 | 11.260 | 1,376,000 | 54,640,000 | 78.060 | 56,000 | 0.071 | 1,320,000 | 0.071 |
| 03/11/2025 | 0.071 | 11.290 | 5,506,000 | 53,376,000 | 76.250 | 3,533,000 | 0.071 | 1,874,000 | 0.071 |
| 31/10/2025 | 0.074 | 11.230 | 6,787,000 | 55,035,000 | 78.620 | 1,821,000 | 0.075 | 4,647,000 | 0.076 |
| 30/10/2025 | 0.081 | 11.310 | 2,635,000 | 52,209,000 | 74.580 | 520,000 | 0.083 | 1,495,000 | 0.085 |
| 28/10/2025 | 0.087 | 11.410 | 5,460,000 | 51,234,000 | 73.190 | 1,630,000 | 0.089 | 3,228,000 | 0.089 |
| 27/10/2025 | 0.091 | 11.510 | 6,690,500 | 49,636,000 | 70.910 | 3,288,500 | 0.089 | 2,625,000 | 0.090 |
| 24/10/2025 | 0.089 | 11.460 | 5,281,000 | 50,299,500 | 71.860 | 2,510,000 | 0.087 | 2,651,000 | 0.087 |
| 23/10/2025 | 0.086 | 11.360 | 1,284,000 | 50,158,500 | 71.660 | 318,500 | 0.086 | 600,500 | 0.085 |
| 22/10/2025 | 0.086 | 11.290 | 4,450,000 | 49,876,500 | 71.250 | 1,631,000 | 0.086 | 2,545,000 | 0.087 |
| 21/10/2025 | 0.091 | 11.450 | 4,296,000 | 48,962,500 | 69.950 | 2,198,500 | 0.092 | 1,807,500 | 0.091 |
| 20/10/2025 | 0.091 | 11.410 | 6,530,000 | 49,353,500 | 70.510 | 2,030,000 | 0.092 | 3,245,000 | 0.092 |
| 17/10/2025 | 0.091 | 11.400 | 18,455,500 | 48,138,500 | 68.770 | 9,232,500 | 0.093 | 6,988,500 | 0.094 |
| 16/10/2025 | 0.100 | 11.660 | 8,626,500 | 50,382,500 | 71.980 | 3,475,000 | 0.099 | 2,860,000 | 0.100 |
| 15/10/2025 | 0.097 | 11.540 | 7,859,500 | 50,997,500 | 72.850 | 2,427,000 | 0.094 | 3,798,000 | 0.095 |
| 14/10/2025 | 0.095 | 11.450 | 44,943,500 | 49,626,500 | 70.900 | 13,139,000 | 0.098 | 28,205,500 | 0.098 |
| 13/10/2025 | 0.098 | 11.550 | 17,370,000 | 34,560,000 | 49.370 | 6,790,000 | 0.095 | 10,205,000 | 0.095 |
| 10/10/2025 | 0.105 | 11.740 | 37,793,000 | 31,145,000 | 44.490 | 19,502,000 | 0.103 | 17,591,000 | 0.102 |
| 09/10/2025 | 0.102 | 11.700 | 19,924,000 | 33,056,000 | 47.220 | 9,512,000 | 0.103 | 10,340,000 | 0.103 |
| 08/10/2025 | 0.095 | 11.450 | 9,060,000 | 32,228,000 | 46.040 | 4,109,000 | 0.094 | 4,830,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 17:38 | |
| 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 |