| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.051 | 16.370 | 200,000 | 4,420,000 | 11.050 | 100,000 | 0.051 | 100,000 | 0.050 |
| 05/11/2025 | 0.050 | 16.260 | 3,320,000 | 4,420,000 | 11.050 | 1,660,000 | 0.044 | 1,660,000 | 0.044 |
| 04/11/2025 | 0.054 | 16.310 | 2,940,000 | 4,420,000 | 11.050 | 1,540,000 | 0.068 | 1,400,000 | 0.070 |
| 03/11/2025 | 0.078 | 17.040 | 3,280,000 | 4,560,000 | 11.400 | 1,700,000 | 0.064 | 1,580,000 | 0.062 |
| 31/10/2025 | 0.058 | 16.100 | 1,900,000 | 4,680,000 | 11.700 | 980,000 | 0.056 | 920,000 | 0.056 |
| 30/10/2025 | 0.062 | 16.180 | 3,420,000 | 4,740,000 | 11.850 | 1,680,000 | 0.062 | 1,740,000 | 0.062 |
| 28/10/2025 | 0.064 | 16.050 | 160,000 | 4,680,000 | 11.700 | 80,000 | 0.065 | 80,000 | 0.066 |
| 27/10/2025 | 0.070 | 16.230 | 1,600,000 | 4,680,000 | 11.700 | 1,000,000 | 0.070 | 600,000 | 0.073 |
| 24/10/2025 | 0.069 | 15.940 | 1,740,000 | 5,080,000 | 12.700 | 840,000 | 0.072 | 900,000 | 0.071 |
| 23/10/2025 | 0.066 | 15.820 | 1,940,000 | 5,020,000 | 12.550 | 940,000 | 0.065 | 1,000,000 | 0.065 |
| 22/10/2025 | 0.075 | 16.070 | 920,000 | 4,960,000 | 12.400 | 460,000 | 0.074 | 460,000 | 0.075 |
| 21/10/2025 | 0.083 | 16.220 | 820,000 | 4,960,000 | 12.400 | 700,000 | 0.082 | 120,000 | 0.081 |
| 20/10/2025 | 0.073 | 16.020 | 580,000 | 5,540,000 | 13.850 | 580,000 | 0.071 | ||
| 17/10/2025 | 0.075 | 15.730 | 2,920,000 | 4,960,000 | 12.400 | 1,460,000 | 0.082 | 1,460,000 | 0.083 |
| 16/10/2025 | 0.095 | 16.270 | 1,160,000 | 4,960,000 | 12.400 | 580,000 | 0.103 | 580,000 | 0.105 |
| 15/10/2025 | 0.098 | 16.310 | 1,000,000 | 4,960,000 | 12.400 | 400,000 | 0.094 | 500,000 | 0.094 |
| 14/10/2025 | 0.087 | 15.920 | 2,400,000 | 4,860,000 | 12.150 | 1,200,000 | 0.109 | 1,200,000 | 0.110 |
| 13/10/2025 | 0.107 | 16.480 | 280,000 | 4,860,000 | 12.150 | 280,000 | 0.092 | ||
| 10/10/2025 | 0.119 | 16.750 | 2,680,000 | 4,580,000 | 11.450 | 1,340,000 | 0.128 | 1,340,000 | 0.124 |
| 09/10/2025 | 0.131 | 17.080 | 4,400,000 | 4,580,000 | 11.450 | 2,400,000 | 0.134 | 2,000,000 | 0.136 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |