| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.014 | 38.180 | 5,000 | 605,000 | 1.008 | 5,000 | 0.014 | ||
| 04/11/2025 | 0.020 | 38.600 | 305,000 | 610,000 | 1.017 | 145,000 | 0.020 | 150,000 | 0.023 |
| 03/11/2025 | 0.024 | 38.700 | 5,625,000 | 605,000 | 1.008 | 5,625,000 | 0.026 | ||
| 31/10/2025 | 0.024 | 38.180 | 1,180,000 | 6,230,000 | 10.383 | 650,000 | 0.030 | 530,000 | 0.031 |
| 30/10/2025 | 0.030 | 38.180 | 6,270,000 | 6,350,000 | 10.583 | 3,145,000 | 0.040 | 3,125,000 | 0.040 |
| 28/10/2025 | 0.043 | 38.480 | 11,155,000 | 6,370,000 | 10.617 | 5,515,000 | 0.046 | 5,640,000 | 0.046 |
| 27/10/2025 | 0.039 | 37.980 | 4,960,000 | 6,245,000 | 10.408 | 2,570,000 | 0.043 | 2,390,000 | 0.044 |
| 24/10/2025 | 0.043 | 37.980 | 240,000 | 6,425,000 | 10.708 | 120,000 | 0.043 | 120,000 | 0.043 |
| 23/10/2025 | 0.032 | 37.060 | 2,120,000 | 6,425,000 | 10.708 | 1,060,000 | 0.032 | 1,060,000 | 0.033 |
| 22/10/2025 | 0.034 | 37.000 | 1,090,000 | 6,425,000 | 10.708 | 545,000 | 0.033 | 545,000 | 0.033 |
| 21/10/2025 | 0.033 | 36.840 | 1,960,000 | 6,425,000 | 10.708 | 880,000 | 0.034 | 1,080,000 | 0.034 |
| 20/10/2025 | 0.032 | 36.560 | 3,880,000 | 6,225,000 | 10.375 | 1,940,000 | 0.034 | 1,940,000 | 0.034 |
| 17/10/2025 | 0.033 | 36.100 | 1,660,000 | 6,225,000 | 10.375 | 830,000 | 0.039 | 830,000 | 0.040 |
| 16/10/2025 | 0.040 | 37.100 | 2,850,000 | 6,225,000 | 10.375 | 1,350,000 | 0.043 | 1,500,000 | 0.042 |
| 15/10/2025 | 0.035 | 36.500 | 2,700,000 | 6,075,000 | 10.125 | 1,350,000 | 0.039 | 1,350,000 | 0.040 |
| 14/10/2025 | 0.035 | 36.320 | 4,070,000 | 6,075,000 | 10.125 | 2,035,000 | 0.038 | 2,035,000 | 0.037 |
| 13/10/2025 | 0.038 | 36.600 | 2,100,000 | 6,075,000 | 10.125 | 1,050,000 | 0.032 | 1,050,000 | 0.032 |
| 10/10/2025 | 0.037 | 36.860 | 2,180,000 | 6,075,000 | 10.125 | 1,090,000 | 0.036 | 1,090,000 | 0.036 |
| 09/10/2025 | 0.039 | 36.960 | 7,820,000 | 6,075,000 | 10.125 | 3,880,000 | 0.033 | 3,160,000 | 0.032 |
| 08/10/2025 | 0.028 | 36.220 | 3,240,000 | 6,795,000 | 11.325 | 2,050,000 | 0.028 | 1,190,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 09:56 | |
| 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 |