| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.013 | 11.440 | 1,000,000 | 23,455,000 | 26.061 | 950,000 | 0.012 | ||
| 05/11/2025 | 0.012 | 11.270 | 897,500 | 24,405,000 | 27.117 | 837,500 | 0.012 | ||
| 04/11/2025 | 0.017 | 11.260 | 2,050,000 | 25,242,500 | 28.047 | 2,050,000 | 0.017 | ||
| 03/11/2025 | 0.017 | 11.290 | 3,450,000 | 27,292,500 | 30.325 | 3,380,000 | 0.017 | 60,000 | 0.019 |
| 31/10/2025 | 0.022 | 11.230 | 4,197,500 | 30,612,500 | 34.014 | 1,000,000 | 0.022 | 2,915,000 | 0.022 |
| 30/10/2025 | 0.024 | 11.310 | 35,000 | 28,697,500 | 31.886 | 35,000 | 0.025 | ||
| 28/10/2025 | 0.027 | 11.410 | 0 | 28,662,500 | 31.847 | ||||
| 27/10/2025 | 0.029 | 11.510 | 2,350,000 | 28,662,500 | 31.847 | 2,350,000 | 0.029 | ||
| 24/10/2025 | 0.029 | 11.460 | 505,000 | 26,312,500 | 29.236 | 505,000 | 0.028 | ||
| 23/10/2025 | 0.027 | 11.360 | 522,500 | 26,817,500 | 29.797 | 500,000 | 0.027 | 22,500 | 0.028 |
| 22/10/2025 | 0.028 | 11.290 | 727,500 | 27,295,000 | 30.328 | 22,500 | 0.029 | 552,500 | 0.028 |
| 21/10/2025 | 0.032 | 11.450 | 52,500 | 26,765,000 | 29.739 | 50,000 | 0.032 | ||
| 20/10/2025 | 0.031 | 11.410 | 6,875,000 | 26,815,000 | 29.794 | 3,037,500 | 0.031 | 3,335,000 | 0.033 |
| 17/10/2025 | 0.033 | 11.400 | 2,362,500 | 26,517,500 | 29.464 | 375,000 | 0.033 | 1,447,500 | 0.034 |
| 16/10/2025 | 0.040 | 11.660 | 1,067,500 | 25,445,000 | 28.272 | 100,000 | 0.039 | 937,500 | 0.040 |
| 15/10/2025 | 0.037 | 11.540 | 4,850,000 | 24,607,500 | 27.342 | 4,375,000 | 0.036 | ||
| 14/10/2025 | 0.034 | 11.450 | 5,827,500 | 20,232,500 | 22.481 | 1,267,500 | 0.038 | 4,310,000 | 0.034 |
| 13/10/2025 | 0.034 | 11.550 | 8,237,500 | 17,190,000 | 19.100 | 3,547,500 | 0.031 | 2,280,000 | 0.036 |
| 10/10/2025 | 0.040 | 11.740 | 7,622,500 | 18,457,500 | 20.508 | 3,120,000 | 0.038 | 4,030,000 | 0.040 |
| 09/10/2025 | 0.039 | 11.700 | 14,232,500 | 17,547,500 | 19.497 | 7,235,000 | 0.038 | 5,780,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 16:39 | |
| 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 |