| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.024 | 38.540 | 410,000 | 6,290,000 | 8.986 | 410,000 | 0.024 | ||
| 05/11/2025 | 0.028 | 38.680 | 0 | 5,880,000 | 8.400 | ||||
| 04/11/2025 | 0.029 | 38.460 | 0 | 5,880,000 | 8.400 | ||||
| 03/11/2025 | 0.029 | 38.380 | 70,000 | 5,880,000 | 8.400 | 70,000 | 0.029 | ||
| 31/10/2025 | 0.033 | 38.720 | 0 | 5,950,000 | 8.500 | ||||
| 30/10/2025 | 0.036 | 38.700 | 640,000 | 5,950,000 | 8.500 | 120,000 | 0.037 | 520,000 | 0.035 |
| 28/10/2025 | 0.050 | 39.740 | 520,000 | 5,550,000 | 7.929 | 470,000 | 0.050 | 50,000 | 0.053 |
| 27/10/2025 | 0.052 | 39.700 | 500,000 | 5,970,000 | 8.529 | 500,000 | 0.048 | ||
| 24/10/2025 | 0.046 | 39.000 | 1,800,000 | 6,470,000 | 9.243 | 1,300,000 | 0.046 | 500,000 | 0.046 |
| 23/10/2025 | 0.037 | 38.020 | 2,540,000 | 7,270,000 | 10.386 | 1,440,000 | 0.032 | 1,050,000 | 0.030 |
| 22/10/2025 | 0.036 | 37.640 | 42,810,000 | 7,660,000 | 10.943 | 20,670,000 | 0.040 | 22,140,000 | 0.040 |
| 21/10/2025 | 0.043 | 38.140 | 530,000 | 6,190,000 | 8.843 | 520,000 | 0.047 | 10,000 | 0.051 |
| 20/10/2025 | 0.047 | 38.200 | 230,000 | 6,700,000 | 9.571 | 220,000 | 0.049 | 10,000 | 0.049 |
| 17/10/2025 | 0.039 | 37.020 | 92,230,000 | 6,910,000 | 9.871 | 46,190,000 | 0.040 | 46,030,000 | 0.040 |
| 16/10/2025 | 0.040 | 36.920 | 550,000 | 7,070,000 | 10.100 | 200,000 | 0.042 | 350,000 | 0.043 |
| 15/10/2025 | 0.041 | 36.940 | 4,510,000 | 6,920,000 | 9.886 | 2,990,000 | 0.036 | 1,520,000 | 0.037 |
| 14/10/2025 | 0.028 | 35.580 | 5,420,000 | 8,390,000 | 11.986 | 1,640,000 | 0.034 | 3,490,000 | 0.035 |
| 13/10/2025 | 0.049 | 37.640 | 123,290,000 | 6,540,000 | 9.343 | 61,680,000 | 0.051 | 61,420,000 | 0.051 |
| 10/10/2025 | 0.060 | 38.500 | 136,940,000 | 6,800,000 | 9.714 | 65,450,000 | 0.065 | 66,440,000 | 0.065 |
| 09/10/2025 | 0.083 | 40.160 | 2,650,000 | 5,810,000 | 8.300 | 1,400,000 | 0.101 | 1,250,000 | 0.098 |
| 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 |