| 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 | 38.460 | 2,700,000 | 110,000 | 0.275 | 1,350,000 | 0.088 | 1,350,000 | 0.088 |
| 03/11/2025 | 0.084 | 38.380 | 3,000,000 | 110,000 | 0.275 | 1,500,000 | 0.092 | 1,500,000 | 0.093 |
| 31/10/2025 | 0.090 | 38.720 | 2,100,000 | 110,000 | 0.275 | 1,050,000 | 0.089 | 1,050,000 | 0.087 |
| 30/10/2025 | 0.088 | 38.700 | 2,460,000 | 110,000 | 0.275 | 1,230,000 | 0.094 | 1,230,000 | 0.095 |
| 28/10/2025 | 0.102 | 39.740 | 2,420,000 | 110,000 | 0.275 | 1,210,000 | 0.099 | 1,210,000 | 0.098 |
| 27/10/2025 | 0.099 | 39.700 | 2,720,000 | 110,000 | 0.275 | 1,360,000 | 0.095 | 1,360,000 | 0.095 |
| 24/10/2025 | 0.094 | 39.000 | 690,000 | 110,000 | 0.275 | 340,000 | 0.091 | 350,000 | 0.092 |
| 23/10/2025 | 0.080 | 38.020 | 1,800,000 | 100,000 | 0.250 | 910,000 | 0.075 | 860,000 | 0.075 |
| 22/10/2025 | 0.079 | 37.640 | 70,000 | 150,000 | 0.375 | 10,000 | 0.079 | 60,000 | 0.080 |
| 21/10/2025 | 0.092 | 38.140 | 4,330,000 | 100,000 | 0.250 | 2,130,000 | 0.099 | 2,200,000 | 0.099 |
| 20/10/2025 | 0.092 | 38.200 | 3,550,000 | 30,000 | 0.075 | 1,760,000 | 0.099 | 1,790,000 | 0.099 |
| 17/10/2025 | 0.084 | 37.020 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.085 | 36.920 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.085 | 36.940 | 1,420,000 | 0 | 0.000 | 710,000 | 0.081 | 710,000 | 0.080 |
| 14/10/2025 | 0.070 | 35.580 | 10,000 | 0 | 0.000 | 10,000 | 0.074 | ||
| 13/10/2025 | 0.095 | 37.640 | 20,000 | 10,000 | 0.025 | 10,000 | 0.101 | 10,000 | 0.096 |
| 10/10/2025 | 0.107 | 38.500 | 10,000 | 10,000 | 0.025 | 10,000 | 0.110 | ||
| 09/10/2025 | 40.160 | 0 | 0 | 0.000 | |||||
| 08/10/2025 | 40.540 | 0 | 0 | 0.000 | |||||
| 06/10/2025 | 40.880 | 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 |