| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.052 | 38.460 | 6,340,000 | 1,320,000 | 1.980 | 3,200,000 | 0.057 | 3,040,000 | 0.055 |
| 03/11/2025 | 0.052 | 38.380 | 3,080,000 | 1,480,000 | 2.220 | 1,160,000 | 0.058 | 1,920,000 | 0.057 |
| 31/10/2025 | 0.059 | 38.720 | 500,000 | 720,000 | 1.080 | 150,000 | 0.059 | 350,000 | 0.059 |
| 30/10/2025 | 0.062 | 38.700 | 4,600,000 | 520,000 | 0.780 | 2,280,000 | 0.062 | 2,320,000 | 0.063 |
| 28/10/2025 | 0.075 | 39.740 | 3,460,000 | 480,000 | 0.720 | 1,590,000 | 0.074 | 1,870,000 | 0.075 |
| 27/10/2025 | 0.075 | 39.700 | 3,550,000 | 200,000 | 0.300 | 1,950,000 | 0.070 | 1,600,000 | 0.070 |
| 24/10/2025 | 0.067 | 39.000 | 7,600,000 | 550,000 | 0.820 | 4,000,000 | 0.070 | 3,600,000 | 0.070 |
| 23/10/2025 | 0.057 | 38.020 | 5,300,000 | 950,000 | 1.420 | 2,250,000 | 0.052 | 3,050,000 | 0.053 |
| 22/10/2025 | 0.054 | 37.640 | 3,440,000 | 150,000 | 0.220 | 1,720,000 | 0.059 | 1,720,000 | 0.060 |
| 21/10/2025 | 0.065 | 38.140 | 4,800,000 | 150,000 | 0.220 | 2,400,000 | 0.071 | 2,400,000 | 0.071 |
| 20/10/2025 | 0.069 | 38.200 | 6,180,000 | 150,000 | 0.220 | 3,190,000 | 0.067 | 2,990,000 | 0.067 |
| 17/10/2025 | 0.059 | 37.020 | 3,660,000 | 350,000 | 0.520 | 1,780,000 | 0.065 | 1,780,000 | 0.066 |
| 16/10/2025 | 0.064 | 36.920 | 1,460,000 | 350,000 | 0.520 | 700,000 | 0.062 | 760,000 | 0.065 |
| 15/10/2025 | 0.060 | 36.940 | 4,980,000 | 290,000 | 0.430 | 2,430,000 | 0.055 | 2,550,000 | 0.055 |
| 14/10/2025 | 0.046 | 35.580 | 1,690,000 | 170,000 | 0.250 | 760,000 | 0.049 | 930,000 | 0.049 |
| 13/10/2025 | 37.640 | 0 | 0 | 0.000 | |||||
| 10/10/2025 | 38.500 | 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 |