| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.095 | 33.840 | 170,000 | 2,985,000 | 7.460 | 170,000 | 0.095 | ||
| 05/11/2025 | 0.091 | 32.920 | 0 | 2,815,000 | 7.040 | ||||
| 04/11/2025 | 0.101 | 33.320 | 0 | 2,815,000 | 7.040 | ||||
| 03/11/2025 | 0.118 | 34.940 | 100,000 | 2,815,000 | 7.040 | 100,000 | 0.117 | ||
| 31/10/2025 | 0.125 | 34.840 | 0 | 2,915,000 | 7.290 | ||||
| 30/10/2025 | 0.134 | 35.600 | 0 | 2,915,000 | 7.290 | ||||
| 28/10/2025 | 0.140 | 36.100 | 0 | 2,915,000 | 7.290 | ||||
| 27/10/2025 | 0.144 | 36.640 | 700,000 | 2,915,000 | 7.290 | 700,000 | 0.140 | ||
| 24/10/2025 | 0.136 | 35.600 | 50,000 | 3,615,000 | 9.040 | 50,000 | 0.135 | ||
| 23/10/2025 | 0.131 | 34.780 | 480,000 | 3,665,000 | 9.160 | 10,000 | 0.130 | 470,000 | 0.130 |
| 22/10/2025 | 0.143 | 36.060 | 150,000 | 3,205,000 | 8.010 | 150,000 | 0.141 | ||
| 21/10/2025 | 0.145 | 35.840 | 500,000 | 3,355,000 | 8.390 | 500,000 | 0.150 | ||
| 20/10/2025 | 0.139 | 35.320 | 155,000 | 3,855,000 | 9.640 | 50,000 | 0.139 | 105,000 | 0.133 |
| 17/10/2025 | 0.126 | 33.840 | 500,000 | 3,800,000 | 9.500 | 500,000 | 0.126 | ||
| 16/10/2025 | 0.147 | 35.920 | 0 | 3,300,000 | 8.250 | ||||
| 15/10/2025 | 0.145 | 35.640 | 140,000 | 3,300,000 | 8.250 | 140,000 | 0.142 | ||
| 14/10/2025 | 0.141 | 35.120 | 90,000 | 3,440,000 | 8.600 | 35,000 | 0.141 | 55,000 | 0.158 |
| 13/10/2025 | 0.158 | 36.640 | 85,000 | 3,420,000 | 8.550 | 35,000 | 0.150 | 50,000 | 0.159 |
| 10/10/2025 | 0.175 | 37.860 | 150,000 | 3,405,000 | 8.510 | 150,000 | 0.179 | ||
| 09/10/2025 | 0.186 | 38.900 | 1,215,000 | 3,255,000 | 8.140 | 165,000 | 0.187 | 1,050,000 | 0.204 |
| 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 |