| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.205 | 25.900 | 7,190,000 | ||||||
| 05/11/2025 | 0.157 | 24.700 | 4,950,000 | 14,350,000 | 20.500 | 2,310,000 | 0.142 | 1,920,000 | 0.150 |
| 04/11/2025 | 0.159 | 24.700 | 4,930,000 | 14,740,000 | 21.057 | 1,760,000 | 0.173 | 2,450,000 | 0.162 |
| 03/11/2025 | 0.157 | 24.580 | 3,710,000 | 14,050,000 | 20.071 | 1,770,000 | 0.157 | 1,540,000 | 0.160 |
| 31/10/2025 | 0.156 | 24.520 | 9,170,000 | 14,280,000 | 20.400 | 3,850,000 | 0.173 | 4,280,000 | 0.172 |
| 30/10/2025 | 0.170 | 24.720 | 5,340,000 | 13,850,000 | 19.786 | 2,370,000 | 0.186 | 1,950,000 | 0.186 |
| 28/10/2025 | 0.183 | 25.040 | 3,440,000 | 14,270,000 | 20.386 | 1,440,000 | 0.196 | 1,050,000 | 0.188 |
| 27/10/2025 | 0.199 | 25.220 | 8,590,000 | 14,660,000 | 20.943 | 3,110,000 | 0.206 | 3,650,000 | 0.205 |
| 24/10/2025 | 0.187 | 24.880 | 4,560,000 | 14,120,000 | 20.171 | 2,330,000 | 0.182 | 1,360,000 | 0.176 |
| 23/10/2025 | 0.176 | 24.580 | 7,190,000 | 15,090,000 | 21.557 | 3,020,000 | 0.173 | 2,240,000 | 0.169 |
| 22/10/2025 | 0.173 | 24.360 | 10,190,000 | 15,870,000 | 22.671 | 3,090,000 | 0.180 | 5,060,000 | 0.180 |
| 21/10/2025 | 0.200 | 24.940 | 25,080,000 | 13,900,000 | 19.857 | 9,800,000 | 0.189 | 4,500,000 | 0.197 |
| 20/10/2025 | 0.137 | 23.520 | 16,310,000 | 19,200,000 | 27.429 | 5,600,000 | 0.140 | 6,630,000 | 0.138 |
| 17/10/2025 | 0.125 | 22.960 | 337,690,000 | 18,170,000 | 25.957 | 164,690,000 | 0.140 | 168,220,000 | 0.141 |
| 16/10/2025 | 0.169 | 24.360 | 24,320,000 | 14,640,000 | 20.914 | 8,920,000 | 0.160 | 7,710,000 | 0.160 |
| 15/10/2025 | 0.126 | 23.240 | 56,380,000 | 15,850,000 | 22.643 | 26,070,000 | 0.111 | 20,550,000 | 0.112 |
| 14/10/2025 | 0.086 | 21.920 | 66,610,000 | 21,370,000 | 30.529 | 29,680,000 | 0.092 | 26,800,000 | 0.090 |
| 13/10/2025 | 0.078 | 21.580 | 151,570,000 | 24,250,000 | 34.643 | 71,730,000 | 0.076 | 77,400,000 | 0.076 |
| 10/10/2025 | 0.093 | 22.060 | 52,740,000 | 18,580,000 | 26.543 | 39,850,000 | 0.099 | 6,260,000 | 0.096 |
| 09/10/2025 | 0.084 | 21.860 | 11,560,000 | 52,170,000 | 74.529 | 5,810,000 | 0.082 | 3,900,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 08:46 | |
| 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 |