| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.016 | 11.440 | 2,000,000 | 20,667,500 | 34.446 | 1,000,000 | 0.015 | 1,000,000 | 0.016 |
| 05/11/2025 | 0.015 | 11.270 | 0 | 20,667,500 | 34.446 | ||||
| 04/11/2025 | 0.015 | 11.260 | 1,787,500 | 20,667,500 | 34.446 | 1,777,500 | 0.015 | ||
| 03/11/2025 | 0.016 | 11.290 | 2,532,500 | 22,445,000 | 37.408 | 2,532,500 | 0.016 | ||
| 31/10/2025 | 0.016 | 11.230 | 4,080,000 | 19,912,500 | 33.188 | 100,000 | 0.016 | 3,980,000 | 0.018 |
| 30/10/2025 | 0.020 | 11.310 | 1,287,500 | 16,032,500 | 26.721 | 170,000 | 0.021 | 1,117,500 | 0.020 |
| 28/10/2025 | 0.023 | 11.410 | 1,000,000 | 15,085,000 | 25.142 | 1,000,000 | 0.023 | ||
| 27/10/2025 | 0.029 | 11.510 | 1,000,000 | 14,085,000 | 23.475 | 1,000,000 | 0.028 | ||
| 24/10/2025 | 0.029 | 11.460 | 1,000,000 | 13,085,000 | 21.808 | 1,000,000 | 0.029 | ||
| 23/10/2025 | 0.029 | 11.360 | 202,500 | 12,085,000 | 20.142 | 30,000 | 0.030 | 172,500 | 0.029 |
| 22/10/2025 | 0.030 | 11.290 | 940,000 | 11,942,500 | 19.904 | 630,000 | 0.031 | 235,000 | 0.032 |
| 21/10/2025 | 0.034 | 11.450 | 1,347,500 | 12,337,500 | 20.562 | 1,347,500 | 0.034 | ||
| 20/10/2025 | 0.035 | 11.410 | 4,445,000 | 10,990,000 | 18.317 | 750,000 | 0.038 | 3,645,000 | 0.038 |
| 17/10/2025 | 0.038 | 11.400 | 8,615,000 | 8,095,000 | 13.492 | 5,482,500 | 0.041 | 2,657,500 | 0.041 |
| 16/10/2025 | 0.045 | 11.660 | 6,447,500 | 10,920,000 | 18.200 | 2,887,500 | 0.045 | 2,910,000 | 0.045 |
| 15/10/2025 | 0.043 | 11.540 | 4,270,000 | 10,897,500 | 18.162 | 1,435,000 | 0.040 | 2,785,000 | 0.039 |
| 14/10/2025 | 0.040 | 11.450 | 3,615,000 | 9,547,500 | 15.912 | 1,870,000 | 0.043 | 1,675,000 | 0.042 |
| 13/10/2025 | 0.040 | 11.550 | 1,765,000 | 9,742,500 | 16.238 | 320,000 | 0.038 | 1,445,000 | 0.038 |
| 10/10/2025 | 0.047 | 11.740 | 17,362,500 | 8,617,500 | 14.362 | 7,825,000 | 0.046 | 9,140,000 | 0.046 |
| 09/10/2025 | 0.044 | 11.700 | 37,862,500 | 7,302,500 | 12.171 | 19,102,500 | 0.044 | 18,382,500 | 0.044 |
| 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 |