| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.107 | 29.860 | 1,880,000 | 1,395,000 | 1.400 | 900,000 | 0.108 | 980,000 | 0.113 |
| 03/11/2025 | 0.121 | 31.222 | 1,580,000 | 1,315,000 | 1.320 | 750,000 | 0.118 | 830,000 | 0.119 |
| 31/10/2025 | 0.133 | 32.022 | 1,900,000 | 1,235,000 | 1.240 | 930,000 | 0.139 | 945,000 | 0.142 |
| 30/10/2025 | 0.152 | 34.062 | 660,000 | 1,220,000 | 1.220 | 425,000 | 0.148 | 235,000 | 0.153 |
| 28/10/2025 | 0.137 | 32.382 | 3,155,000 | 1,410,000 | 1.410 | 1,110,000 | 0.147 | 2,030,000 | 0.142 |
| 27/10/2025 | 0.170 | 34.622 | 1,120,000 | 490,000 | 0.490 | 490,000 | 0.169 | 625,000 | 0.165 |
| 24/10/2025 | 0.154 | 33.162 | 1,770,000 | 355,000 | 0.360 | 935,000 | 0.148 | 435,000 | 0.152 |
| 23/10/2025 | 0.133 | 31.202 | 200,000 | 855,000 | 0.860 | 200,000 | 0.135 | ||
| 22/10/2025 | 0.134 | 31.222 | 1,500,000 | 655,000 | 0.660 | 410,000 | 0.132 | 1,050,000 | 0.133 |
| 21/10/2025 | 0.158 | 31.802 | 1,070,000 | 15,000 | 0.020 | 525,000 | 0.166 | 540,000 | 0.167 |
| 20/10/2025 | 31.462 | 0 | 0 | 0.000 | |||||
| 17/10/2025 | 30.882 | 0 | 0 | 0.000 | |||||
| 16/10/2025 | 32.442 | 0 | 0 | 0.000 |
| 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 |