| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.028 | 38.540 | 1,070,000 | 13,180,000 | 18.829 | 30,000 | 0.028 | 1,040,000 | 0.028 |
| 05/11/2025 | 0.030 | 38.680 | 1,060,000 | 12,170,000 | 17.386 | 1,030,000 | 0.030 | 30,000 | 0.030 |
| 04/11/2025 | 0.032 | 38.460 | 250,000 | 13,170,000 | 18.814 | 50,000 | 0.032 | 200,000 | 0.032 |
| 03/11/2025 | 0.032 | 38.380 | 1,950,000 | 13,020,000 | 18.600 | 360,000 | 0.034 | 1,590,000 | 0.031 |
| 31/10/2025 | 0.039 | 38.720 | 360,000 | 11,790,000 | 16.843 | 180,000 | 0.039 | 180,000 | 0.040 |
| 30/10/2025 | 0.041 | 38.700 | 100,000 | 11,790,000 | 16.843 | 100,000 | 0.038 | ||
| 28/10/2025 | 0.057 | 39.740 | 420,000 | 11,690,000 | 16.700 | 270,000 | 0.055 | 150,000 | 0.054 |
| 27/10/2025 | 0.058 | 39.700 | 620,000 | 11,810,000 | 16.871 | 570,000 | 0.057 | 40,000 | 0.049 |
| 24/10/2025 | 0.051 | 39.000 | 780,000 | 12,340,000 | 17.629 | 500,000 | 0.052 | 280,000 | 0.053 |
| 23/10/2025 | 0.040 | 38.020 | 290,000 | 12,560,000 | 17.943 | 130,000 | 0.041 | 160,000 | 0.039 |
| 22/10/2025 | 0.039 | 37.640 | 60,000 | 12,530,000 | 17.900 | 30,000 | 0.040 | 30,000 | 0.040 |
| 21/10/2025 | 0.046 | 38.140 | 2,230,000 | 12,530,000 | 17.900 | 1,150,000 | 0.050 | 1,080,000 | 0.052 |
| 20/10/2025 | 0.047 | 38.200 | 2,820,000 | 12,600,000 | 18.000 | 1,510,000 | 0.046 | 1,020,000 | 0.046 |
| 17/10/2025 | 0.037 | 37.020 | 200,000 | 13,090,000 | 18.700 | 200,000 | 0.039 | ||
| 16/10/2025 | 0.038 | 36.920 | 290,000 | 12,890,000 | 18.414 | 290,000 | 0.039 | ||
| 15/10/2025 | 0.036 | 36.940 | 480,000 | 12,600,000 | 18.000 | 390,000 | 0.035 | 70,000 | 0.032 |
| 14/10/2025 | 0.026 | 35.580 | 3,240,000 | 12,920,000 | 18.457 | 1,550,000 | 0.029 | 1,580,000 | 0.034 |
| 13/10/2025 | 0.045 | 37.640 | 2,590,000 | 12,890,000 | 18.414 | 2,300,000 | 0.043 | 290,000 | 0.046 |
| 10/10/2025 | 0.051 | 38.500 | 2,970,000 | 14,900,000 | 21.286 | 170,000 | 0.055 | 2,750,000 | 0.059 |
| 09/10/2025 | 0.072 | 40.160 | 1,000,000 | 12,320,000 | 17.600 | 590,000 | 0.089 | 250,000 | 0.077 |
| 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 |