| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.305 | 29.500 | 0 | 5,000 | 0.007 | ||||
| 04/11/2025 | 0.325 | 29.680 | 0 | 5,000 | 0.007 | ||||
| 03/11/2025 | 0.365 | 30.420 | 0 | 5,000 | 0.007 | ||||
| 31/10/2025 | 0.330 | 29.520 | 0 | 5,000 | 0.007 | ||||
| 30/10/2025 | 0.355 | 29.920 | 100,000 | 5,000 | 0.007 | 100,000 | 0.360 | ||
| 28/10/2025 | 0.242 | 27.660 | 0 | 105,000 | 0.150 | ||||
| 27/10/2025 | 0.300 | 28.620 | 200,000 | 105,000 | 0.150 | 200,000 | 0.305 | ||
| 24/10/2025 | 0.250 | 27.720 | 59,780,000 | 305,000 | 0.436 | 29,890,000 | 0.243 | 29,890,000 | 0.243 |
| 23/10/2025 | 0.205 | 26.580 | 640,000 | 305,000 | 0.436 | 320,000 | 0.214 | 320,000 | 0.210 |
| 22/10/2025 | 0.167 | 25.440 | 0 | 305,000 | 0.436 | ||||
| 21/10/2025 | 0.167 | 25.340 | 70,005,000 | 305,000 | 0.436 | 35,000,000 | 0.181 | 35,000,000 | 0.181 |
| 20/10/2025 | 0.168 | 25.340 | 0 | 305,000 | 0.436 | ||||
| 17/10/2025 | 0.166 | 25.260 | 420,000 | 305,000 | 0.436 | 340,000 | 0.166 | 80,000 | 0.170 |
| 16/10/2025 | 0.200 | 26.040 | 0 | 565,000 | 0.807 | ||||
| 15/10/2025 | 0.196 | 25.900 | 460,000 | 565,000 | 0.807 | 230,000 | 0.186 | 230,000 | 0.184 |
| 14/10/2025 | 0.176 | 25.280 | 0 | 565,000 | 0.807 | ||||
| 13/10/2025 | 0.222 | 26.360 | 0 | 565,000 | 0.807 | ||||
| 10/10/2025 | 0.218 | 26.100 | 0 | 565,000 | 0.807 | ||||
| 09/10/2025 | 0.295 | 27.760 | 530,000 | 565,000 | 0.807 | 135,000 | 0.300 | 395,000 | 0.294 |
| 08/10/2025 | 0.260 | 26.920 | 70,000 | 305,000 | 0.436 | 35,000 | 0.275 | 35,000 | 0.270 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:19 | |
| 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 |