| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.013 | 11.270 | 660,000 | 18,077,500 | 26.981 | 640,000 | 0.013 | ||
| 04/11/2025 | 0.015 | 11.260 | 302,500 | 18,717,500 | 27.937 | 250,000 | 0.017 | 50,000 | 0.016 |
| 03/11/2025 | 0.021 | 11.290 | 90,000 | 18,917,500 | 28.235 | 90,000 | 0.021 | ||
| 31/10/2025 | 0.023 | 11.230 | 2,617,500 | 19,007,500 | 28.369 | 2,557,500 | 0.024 | 60,000 | 0.024 |
| 30/10/2025 | 0.030 | 11.310 | 150,000 | 21,505,000 | 32.097 | 100,000 | 0.033 | 50,000 | 0.031 |
| 28/10/2025 | 0.034 | 11.410 | 845,000 | 21,555,000 | 32.172 | 845,000 | 0.035 | ||
| 27/10/2025 | 0.040 | 11.510 | 3,550,000 | 22,400,000 | 33.433 | 1,847,500 | 0.040 | 1,702,500 | 0.041 |
| 24/10/2025 | 0.040 | 11.460 | 507,500 | 22,545,000 | 33.649 | 380,000 | 0.040 | 127,500 | 0.040 |
| 23/10/2025 | 0.038 | 11.360 | 2,135,000 | 22,797,500 | 34.026 | 1,050,000 | 0.039 | 1,065,000 | 0.039 |
| 22/10/2025 | 0.039 | 11.290 | 2,860,000 | 22,782,500 | 34.004 | 1,960,000 | 0.041 | 900,000 | 0.042 |
| 21/10/2025 | 0.045 | 11.450 | 1,390,000 | 23,842,500 | 35.586 | 750,000 | 0.046 | 640,000 | 0.046 |
| 20/10/2025 | 0.046 | 11.410 | 2,227,500 | 23,952,500 | 35.750 | 935,000 | 0.049 | 1,267,500 | 0.049 |
| 17/10/2025 | 0.048 | 11.400 | 5,127,500 | 23,620,000 | 35.254 | 3,595,000 | 0.052 | 1,290,000 | 0.054 |
| 16/10/2025 | 0.058 | 11.660 | 8,177,500 | 25,925,000 | 38.694 | 2,992,500 | 0.055 | 4,217,500 | 0.056 |
| 15/10/2025 | 0.053 | 11.540 | 8,242,500 | 24,700,000 | 36.866 | 3,667,500 | 0.050 | 4,022,500 | 0.050 |
| 14/10/2025 | 0.050 | 11.450 | 7,427,500 | 24,345,000 | 36.336 | 1,697,500 | 0.050 | 3,267,500 | 0.055 |
| 13/10/2025 | 0.052 | 11.550 | 2,817,500 | 22,775,000 | 33.993 | 1,230,000 | 0.052 | 1,310,000 | 0.052 |
| 10/10/2025 | 0.063 | 11.740 | 6,122,500 | 22,695,000 | 33.873 | 1,822,500 | 0.057 | 2,690,000 | 0.060 |
| 09/10/2025 | 0.058 | 11.700 | 4,867,500 | 21,827,500 | 32.578 | 2,155,000 | 0.057 | 2,002,500 | 0.056 |
| 08/10/2025 | 0.051 | 11.450 | 4,520,000 | 21,980,000 | 32.806 | 2,390,000 | 0.052 | 1,940,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |