| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.010 | 38.380 | 0 | 1,937,500 | 2.870 | ||||
| 04/11/2025 | 0.010 | 38.900 | 0 | 1,937,500 | 2.870 | ||||
| 03/11/2025 | 0.010 | 40.080 | 0 | 1,937,500 | 2.870 | ||||
| 31/10/2025 | 0.010 | 40.000 | 0 | 1,937,500 | 2.870 | ||||
| 30/10/2025 | 0.010 | 39.960 | 20,000 | 1,937,500 | 2.870 | 20,000 | 0.010 | ||
| 28/10/2025 | 0.011 | 40.340 | 0 | 1,917,500 | 2.841 | ||||
| 27/10/2025 | 0.012 | 40.880 | 0 | 1,917,500 | 2.841 | ||||
| 24/10/2025 | 0.012 | 40.320 | 0 | 1,917,500 | 2.841 | ||||
| 23/10/2025 | 0.012 | 39.660 | 0 | 1,917,500 | 2.841 | ||||
| 22/10/2025 | 0.012 | 39.820 | 395,000 | 1,917,500 | 2.841 | 380,000 | 0.012 | 15,000 | 0.014 |
| 21/10/2025 | 0.017 | 40.800 | 460,000 | 2,282,500 | 3.381 | 460,000 | 0.019 | ||
| 20/10/2025 | 0.013 | 39.260 | 1,100,000 | 1,822,500 | 2.700 | 450,000 | 0.011 | 650,000 | 0.013 |
| 17/10/2025 | 0.012 | 38.640 | 1,045,000 | 1,622,500 | 2.404 | 1,045,000 | 0.012 | ||
| 16/10/2025 | 0.017 | 40.740 | 1,715,000 | 2,667,500 | 3.952 | 600,000 | 0.015 | 1,115,000 | 0.017 |
| 15/10/2025 | 0.017 | 39.820 | 600,000 | 2,152,500 | 3.189 | 600,000 | 0.017 | ||
| 14/10/2025 | 0.013 | 39.260 | 2,600,000 | 1,552,500 | 2.300 | 2,600,000 | 0.014 | ||
| 13/10/2025 | 0.020 | 40.920 | 3,025,000 | 4,152,500 | 6.152 | 2,620,000 | 0.022 | 405,000 | 0.020 |
| 10/10/2025 | 0.031 | 43.300 | 3,220,000 | 6,367,500 | 9.433 | 1,050,000 | 0.042 | 2,170,000 | 0.040 |
| 09/10/2025 | 0.045 | 45.680 | 2,810,000 | 5,247,500 | 7.774 | 1,460,000 | 0.044 | 1,350,000 | 0.043 |
| 08/10/2025 | 0.041 | 45.000 | 2,980,000 | 5,357,500 | 7.937 | 1,200,000 | 0.039 | 1,780,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:20 | |
| 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 |