| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.016 | 38.540 | 130,000 | 10,360,000 | 14.800 | 110,000 | 0.016 | 20,000 | 0.015 |
| 05/11/2025 | 0.017 | 38.680 | 300,000 | 10,450,000 | 14.929 | 150,000 | 0.017 | 150,000 | 0.016 |
| 04/11/2025 | 0.018 | 38.460 | 2,420,000 | 10,450,000 | 14.929 | 1,270,000 | 0.020 | 1,150,000 | 0.018 |
| 03/11/2025 | 0.018 | 38.380 | 2,340,000 | 10,570,000 | 15.100 | 450,000 | 0.021 | 1,890,000 | 0.019 |
| 31/10/2025 | 0.020 | 38.720 | 610,000 | 9,130,000 | 13.043 | 300,000 | 0.022 | 310,000 | 0.023 |
| 30/10/2025 | 0.023 | 38.700 | 1,730,000 | 9,120,000 | 13.029 | 590,000 | 0.027 | 1,120,000 | 0.027 |
| 28/10/2025 | 0.033 | 39.740 | 800,000 | 8,590,000 | 12.271 | 420,000 | 0.033 | 370,000 | 0.032 |
| 27/10/2025 | 0.034 | 39.700 | 5,340,000 | 8,640,000 | 12.343 | 2,630,000 | 0.032 | 2,710,000 | 0.032 |
| 24/10/2025 | 0.031 | 39.000 | 920,000 | 8,560,000 | 12.229 | 610,000 | 0.030 | 310,000 | 0.031 |
| 23/10/2025 | 0.025 | 38.020 | 140,000 | 8,860,000 | 12.657 | 140,000 | 0.023 | ||
| 22/10/2025 | 0.023 | 37.640 | 2,950,000 | 9,000,000 | 12.857 | 1,650,000 | 0.027 | 1,300,000 | 0.027 |
| 21/10/2025 | 0.030 | 38.140 | 1,710,000 | 9,350,000 | 13.357 | 960,000 | 0.034 | 750,000 | 0.031 |
| 20/10/2025 | 0.031 | 38.200 | 8,560,000 | 9,560,000 | 13.657 | 3,880,000 | 0.032 | 4,580,000 | 0.031 |
| 17/10/2025 | 0.028 | 37.020 | 1,620,000 | 8,860,000 | 12.657 | 580,000 | 0.030 | 1,040,000 | 0.030 |
| 16/10/2025 | 0.028 | 36.920 | 1,470,000 | 8,400,000 | 12.000 | 830,000 | 0.029 | 640,000 | 0.031 |
| 15/10/2025 | 0.029 | 36.940 | 7,110,000 | 8,590,000 | 12.271 | 5,750,000 | 0.027 | 1,360,000 | 0.025 |
| 14/10/2025 | 0.021 | 35.580 | 6,680,000 | 12,980,000 | 18.543 | 2,290,000 | 0.029 | 4,110,000 | 0.027 |
| 13/10/2025 | 0.033 | 37.640 | 2,670,000 | 11,160,000 | 15.943 | 1,340,000 | 0.035 | 1,130,000 | 0.034 |
| 10/10/2025 | 0.043 | 38.500 | 24,590,000 | 11,370,000 | 16.243 | 12,420,000 | 0.049 | 11,750,000 | 0.050 |
| 09/10/2025 | 0.058 | 40.160 | 9,140,000 | 12,040,000 | 17.200 | 3,790,000 | 0.068 | 4,580,000 | 0.067 |
| 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 |