| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.192 | 13.740 | 7,143,000 | 95,000 | 0.238 | 3,570,000 | 0.201 | 3,573,000 | 0.201 |
| 30/10/2025 | 0.190 | 13.580 | 4,981,000 | 92,000 | 0.230 | 2,490,500 | 0.204 | 2,490,500 | 0.203 |
| 28/10/2025 | 0.231 | 14.300 | 3,410,000 | 92,000 | 0.230 | 1,790,000 | 0.230 | 1,620,000 | 0.230 |
| 27/10/2025 | 0.255 | 14.700 | 364,500 | 262,000 | 0.655 | 184,000 | 0.249 | 180,500 | 0.249 |
| 24/10/2025 | 0.270 | 14.810 | 1,011,000 | 265,500 | 0.664 | 400,000 | 0.260 | 611,000 | 0.242 |
| 23/10/2025 | 0.305 | 15.480 | 0 | 54,500 | 0.136 | ||||
| 22/10/2025 | 0.320 | 15.680 | 15,000 | 54,500 | 0.136 | 2,500 | 0.320 | 12,500 | 0.319 |
| 21/10/2025 | 0.370 | 16.140 | 130,000 | 44,500 | 0.111 | 130,000 | 0.365 | ||
| 20/10/2025 | 0.380 | 16.130 | 12,500 | 174,500 | 0.436 | 12,500 | 0.375 | ||
| 17/10/2025 | 0.395 | 16.240 | 50,000 | 187,000 | 0.468 | 50,000 | 0.455 | ||
| 16/10/2025 | 0.475 | 17.000 | 80,000 | 137,000 | 0.342 | 80,000 | 0.475 | ||
| 15/10/2025 | 0.490 | 17.170 | 4,500 | 57,000 | 0.143 | 4,500 | 0.490 | ||
| 14/10/2025 | 0.440 | 16.470 | 0 | 52,500 | 0.131 | ||||
| 13/10/2025 | 0.500 | 17.110 | 9,000 | 52,500 | 0.131 | 9,000 | 0.494 | ||
| 10/10/2025 | 0.540 | 17.310 | 5,000 | 43,500 | 0.109 | 5,000 | 0.580 | ||
| 09/10/2025 | 0.580 | 17.590 | 0 | 38,500 | 0.096 | ||||
| 08/10/2025 | 0.630 | 17.810 | 1,000 | 38,500 | 0.096 | 1,000 | 0.630 | ||
| 06/10/2025 | 0.640 | 17.860 | 102,500 | 39,500 | 0.099 | 100,000 | 0.645 | 2,500 | 0.622 |
| 03/10/2025 | 0.690 | 18.300 | 18,500 | 137,000 | 0.342 | 16,500 | 0.690 | 2,000 | 0.690 |
| 02/10/2025 | 0.740 | 18.530 | 6,000 | 151,500 | 0.379 | 5,000 | 0.740 | 1,000 | 0.730 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |