| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.014 | 548.000 | 0 | 17,780,000 | 44.450 | ||||
| 03/11/2025 | 0.014 | 555.000 | 0 | 17,780,000 | 44.450 | ||||
| 31/10/2025 | 0.014 | 558.500 | 0 | 17,780,000 | 44.450 | ||||
| 30/10/2025 | 0.014 | 574.500 | 0 | 17,780,000 | 44.450 | ||||
| 28/10/2025 | 0.014 | 560.500 | 0 | 17,780,000 | 44.450 | ||||
| 27/10/2025 | 0.014 | 561.500 | 0 | 17,780,000 | 44.450 | ||||
| 24/10/2025 | 0.014 | 553.500 | 220,000 | 17,780,000 | 44.450 | ||||
| 23/10/2025 | 0.011 | 535.000 | 1,000,000 | 17,780,000 | 44.450 | ||||
| 22/10/2025 | 0.020 | 546.000 | 0 | 17,780,000 | 44.450 | ||||
| 21/10/2025 | 0.020 | 544.000 | 0 | 17,780,000 | 44.450 | ||||
| 20/10/2025 | 0.020 | 528.000 | 3,100,000 | 17,780,000 | 44.450 | 3,100,000 | 0.020 | ||
| 17/10/2025 | 0.021 | 521.500 | 4,210,000 | 14,680,000 | 36.700 | 4,210,000 | 0.021 | ||
| 16/10/2025 | 0.021 | 535.500 | 40,000 | 18,890,000 | 47.230 | 40,000 | 0.021 | ||
| 15/10/2025 | 0.020 | 542.000 | 1,210,000 | 18,930,000 | 47.330 | 1,030,000 | 0.022 | ||
| 14/10/2025 | 0.022 | 532.500 | 1,210,000 | 17,900,000 | 44.750 | 110,000 | 0.021 | 890,000 | 0.020 |
| 13/10/2025 | 0.023 | 547.500 | 510,000 | 17,120,000 | 42.800 | 270,000 | 0.022 | ||
| 10/10/2025 | 0.025 | 543.000 | 2,470,000 | 16,850,000 | 42.130 | 2,200,000 | 0.028 | 260,000 | 0.025 |
| 09/10/2025 | 0.022 | 585.000 | 0 | 18,790,000 | 46.980 | ||||
| 08/10/2025 | 0.022 | 581.000 | 2,140,000 | 18,790,000 | 46.980 | 760,000 | 0.030 | 890,000 | 0.023 |
| 06/10/2025 | 0.027 | 596.500 | 1,680,000 | 18,660,000 | 46.650 | 880,000 | 0.027 | 600,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |