| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.177 | 13.180 | 1,540,000 | ||||||
| 05/11/2025 | 0.160 | 12.830 | 5,300,000 | 67,500 | 0.169 | 2,650,000 | 0.159 | 2,650,000 | 0.160 |
| 04/11/2025 | 0.172 | 12.940 | 1,840,000 | 67,500 | 0.169 | 920,000 | 0.175 | 920,000 | 0.175 |
| 03/11/2025 | 0.184 | 13.100 | 4,120,000 | 67,500 | 0.169 | 2,060,000 | 0.178 | 2,060,000 | 0.178 |
| 31/10/2025 | 0.200 | 13.170 | 2,650,000 | 67,500 | 0.169 | 1,325,000 | 0.206 | 1,325,000 | 0.207 |
| 30/10/2025 | 0.238 | 13.650 | 2,670,000 | 67,500 | 0.169 | 1,335,000 | 0.250 | 1,335,000 | 0.248 |
| 28/10/2025 | 0.265 | 13.880 | 0 | 67,500 | 0.169 | ||||
| 27/10/2025 | 0.285 | 14.080 | 372,500 | 67,500 | 0.169 | 237,500 | 0.287 | 135,000 | 0.275 |
| 24/10/2025 | 0.270 | 13.860 | 25,000 | 170,000 | 0.425 | 25,000 | 0.265 | ||
| 23/10/2025 | 0.243 | 13.470 | 5,175,000 | 145,000 | 0.363 | 2,587,500 | 0.226 | 2,587,500 | 0.227 |
| 22/10/2025 | 0.248 | 13.450 | 0 | 145,000 | 0.363 | ||||
| 21/10/2025 | 0.260 | 13.560 | 142,500 | 145,000 | 0.363 | 70,000 | 0.270 | 72,500 | 0.265 |
| 20/10/2025 | 0.236 | 13.220 | 3,950,000 | 142,500 | 0.356 | 1,975,000 | 0.240 | 1,975,000 | 0.241 |
| 17/10/2025 | 0.242 | 13.170 | 360,000 | 142,500 | 0.356 | 180,000 | 0.279 | 180,000 | 0.285 |
| 16/10/2025 | 0.305 | 13.960 | 370,000 | 142,500 | 0.356 | 185,000 | 0.303 | 185,000 | 0.305 |
| 15/10/2025 | 0.275 | 13.620 | 135,000 | 142,500 | 0.356 | 67,500 | 0.265 | 67,500 | 0.275 |
| 14/10/2025 | 0.255 | 13.220 | 550,000 | 142,500 | 0.356 | 275,000 | 0.285 | 275,000 | 0.295 |
| 13/10/2025 | 0.285 | 13.610 | 102,500 | 142,500 | 0.356 | 35,000 | 0.249 | 67,500 | 0.250 |
| 10/10/2025 | 0.290 | 13.520 | 275,000 | 110,000 | 0.275 | 137,500 | 0.329 | 137,500 | 0.327 |
| 09/10/2025 | 0.320 | 13.900 | 142,500 | 110,000 | 0.275 | 60,000 | 0.283 | 82,500 | 0.297 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 07:37 | |
| 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 |