| 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 | 39.640 | 0 | 0 | 0.000 | ||||
| 05/11/2025 | 0.176 | 39.520 | 0 | 0 | 0.000 | ||||
| 04/11/2025 | 0.176 | 39.500 | 0 | 0 | 0.000 | ||||
| 03/11/2025 | 0.153 | 39.100 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.124 | 38.440 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.124 | 38.400 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.155 | 38.860 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.134 | 38.420 | 30,000 | 0 | 0.000 | 15,000 | 0.133 | 15,000 | 0.134 |
| 24/10/2025 | 0.127 | 38.080 | 20,000 | 0 | 0.000 | 10,000 | 0.130 | 10,000 | 0.131 |
| 23/10/2025 | 0.125 | 38.000 | 570,000 | 0 | 0.000 | 535,000 | 0.125 | 35,000 | 0.117 |
| 22/10/2025 | 0.120 | 37.860 | 320,000 | 500,000 | 0.735 | 160,000 | 0.119 | 160,000 | 0.119 |
| 21/10/2025 | 0.124 | 37.960 | 230,000 | 500,000 | 0.735 | 115,000 | 0.126 | 115,000 | 0.126 |
| 20/10/2025 | 0.119 | 37.740 | 780,000 | 500,000 | 0.735 | 390,000 | 0.115 | 390,000 | 0.113 |
| 17/10/2025 | 0.101 | 37.220 | 120,000 | 500,000 | 0.735 | 60,000 | 0.096 | 60,000 | 0.096 |
| 16/10/2025 | 0.102 | 37.060 | 720,000 | 500,000 | 0.735 | 360,000 | 0.100 | 360,000 | 0.097 |
| 15/10/2025 | 0.113 | 37.280 | 3,820,000 | 500,000 | 0.735 | 1,910,000 | 0.104 | 1,910,000 | 0.102 |
| 14/10/2025 | 0.099 | 36.780 | 2,420,000 | 500,000 | 0.735 | 1,210,000 | 0.117 | 1,210,000 | 0.120 |
| 13/10/2025 | 0.136 | 37.580 | 6,390,000 | 500,000 | 0.735 | 3,195,000 | 0.132 | 3,195,000 | 0.131 |
| 10/10/2025 | 0.175 | 38.400 | 9,050,000 | 500,000 | 0.735 | 4,275,000 | 0.190 | 4,775,000 | 0.189 |
| 09/10/2025 | 0.191 | 38.700 | 5,280,000 | 0 | 0.000 | 2,640,000 | 0.171 | 2,640,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 16:39 | |
| 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 |