| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.049 | 35.000 | 200,000 | 3,025,000 | 4.320 | 200,000 | 0.046 | ||
| 04/11/2025 | 0.053 | 35.200 | 0 | 3,225,000 | 4.610 | ||||
| 03/11/2025 | 0.059 | 36.040 | 22,500 | 3,225,000 | 4.610 | 22,500 | 0.057 | ||
| 31/10/2025 | 0.064 | 36.540 | 5,000 | 3,247,500 | 4.640 | 5,000 | 0.064 | ||
| 30/10/2025 | 0.075 | 37.420 | 725,000 | 3,252,500 | 4.650 | 100,000 | 0.070 | 625,000 | 0.076 |
| 28/10/2025 | 0.084 | 38.440 | 0 | 2,727,500 | 3.900 | ||||
| 27/10/2025 | 0.090 | 39.240 | 160,000 | 2,727,500 | 3.900 | 120,000 | 0.089 | 40,000 | 0.089 |
| 24/10/2025 | 0.083 | 38.300 | 7,500 | 2,807,500 | 4.010 | 7,500 | 0.083 | ||
| 23/10/2025 | 0.079 | 37.560 | 390,000 | 2,815,000 | 4.020 | 70,000 | 0.076 | 320,000 | 0.078 |
| 22/10/2025 | 0.088 | 38.500 | 267,500 | 2,565,000 | 3.660 | 20,000 | 0.092 | 247,500 | 0.089 |
| 21/10/2025 | 0.106 | 40.220 | 490,000 | 2,337,500 | 3.340 | 330,000 | 0.110 | 160,000 | 0.106 |
| 20/10/2025 | 0.092 | 38.760 | 220,000 | 2,507,500 | 3.580 | 100,000 | 0.093 | 120,000 | 0.093 |
| 17/10/2025 | 0.085 | 37.740 | 415,000 | 2,487,500 | 3.550 | 5,000 | 0.097 | 410,000 | 0.091 |
| 16/10/2025 | 0.120 | 41.080 | 710,000 | 2,082,500 | 2.970 | 670,000 | 0.124 | 40,000 | 0.119 |
| 15/10/2025 | 0.101 | 39.120 | 265,000 | 2,712,500 | 3.880 | 12,500 | 0.099 | 252,500 | 0.099 |
| 14/10/2025 | 0.096 | 38.600 | 402,500 | 2,472,500 | 3.530 | 205,000 | 0.098 | 197,500 | 0.110 |
| 13/10/2025 | 0.115 | 40.060 | 877,500 | 2,480,000 | 3.540 | 157,500 | 0.110 | 720,000 | 0.110 |
| 10/10/2025 | 0.131 | 41.420 | 210,000 | 1,917,500 | 2.740 | 10,000 | 0.142 | 200,000 | 0.139 |
| 09/10/2025 | 0.153 | 43.440 | 25,000 | 1,727,500 | 2.470 | 2,500 | 0.154 | 22,500 | 0.157 |
| 08/10/2025 | 0.139 | 42.240 | 365,000 | 1,707,500 | 2.440 | 365,000 | 0.136 |
| 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 |