| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.010 | 15.530 | 0 | 13,600,000 | 17.000 | ||||
| 05/11/2025 | 0.010 | 15.250 | 0 | 13,600,000 | 17.000 | ||||
| 04/11/2025 | 0.010 | 15.080 | 140,000 | 13,600,000 | 17.000 | ||||
| 03/11/2025 | 0.015 | 15.140 | 0 | 13,600,000 | 17.000 | ||||
| 31/10/2025 | 0.015 | 15.130 | 0 | 13,600,000 | 17.000 | ||||
| 30/10/2025 | 0.015 | 15.620 | 0 | 13,600,000 | 17.000 | ||||
| 28/10/2025 | 0.017 | 15.640 | 0 | 13,600,000 | 17.000 | ||||
| 27/10/2025 | 0.020 | 15.700 | 95,000 | 13,600,000 | 17.000 | 95,000 | 0.019 | ||
| 24/10/2025 | 0.017 | 15.470 | 0 | 13,505,000 | 16.881 | ||||
| 23/10/2025 | 0.017 | 15.460 | 55,000 | 13,505,000 | 16.881 | 55,000 | 0.017 | ||
| 22/10/2025 | 0.019 | 15.220 | 0 | 13,450,000 | 16.812 | ||||
| 21/10/2025 | 0.023 | 15.670 | 0 | 13,450,000 | 16.812 | ||||
| 20/10/2025 | 0.016 | 15.140 | 0 | 13,450,000 | 16.812 | ||||
| 17/10/2025 | 0.013 | 14.870 | 1,800,000 | 13,450,000 | 16.812 | 1,275,000 | 0.014 | 525,000 | 0.019 |
| 16/10/2025 | 0.023 | 15.430 | 1,500,000 | 14,200,000 | 17.750 | 500,000 | 0.023 | 1,000,000 | 0.026 |
| 15/10/2025 | 0.030 | 15.730 | 2,620,000 | 13,700,000 | 17.125 | 75,000 | 0.026 | 2,545,000 | 0.031 |
| 14/10/2025 | 0.025 | 15.330 | 2,720,000 | 11,230,000 | 14.038 | 1,345,000 | 0.031 | 1,375,000 | 0.033 |
| 13/10/2025 | 0.038 | 15.980 | 2,565,000 | 11,200,000 | 14.000 | 1,360,000 | 0.036 | 1,190,000 | 0.036 |
| 10/10/2025 | 0.059 | 16.650 | 2,375,000 | 11,370,000 | 14.212 | 1,175,000 | 0.073 | 1,200,000 | 0.061 |
| 09/10/2025 | 0.063 | 16.720 | 1,570,000 | 11,345,000 | 14.181 | 285,000 | 0.063 | 1,285,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |