| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.020 | 16.420 | 62,000 | 12,820,000 | 16.025 | 60,000 | 0.021 | 2,000 | 0.020 |
| 03/11/2025 | 0.024 | 16.900 | 750,000 | 12,878,000 | 16.098 | 750,000 | 0.024 | ||
| 31/10/2025 | 0.024 | 16.740 | 0 | 13,628,000 | 17.035 | ||||
| 30/10/2025 | 0.025 | 16.780 | 750,000 | 13,628,000 | 17.035 | 750,000 | 0.029 | ||
| 28/10/2025 | 0.026 | 16.800 | 90,000 | 12,878,000 | 16.098 | 90,000 | 0.027 | ||
| 27/10/2025 | 0.026 | 16.810 | 0 | 12,788,000 | 15.985 | ||||
| 24/10/2025 | 0.022 | 16.190 | 200,000 | 12,788,000 | 15.985 | 200,000 | 0.022 | ||
| 23/10/2025 | 0.022 | 16.060 | 110,000 | 12,988,000 | 16.235 | 110,000 | 0.021 | ||
| 22/10/2025 | 0.024 | 16.060 | 0 | 13,098,000 | 16.373 | ||||
| 21/10/2025 | 0.027 | 16.440 | 0 | 13,098,000 | 16.373 | ||||
| 20/10/2025 | 0.026 | 16.220 | 0 | 13,098,000 | 16.373 | ||||
| 17/10/2025 | 0.024 | 15.810 | 4,000,000 | 13,098,000 | 16.373 | 4,000,000 | 0.026 | ||
| 16/10/2025 | 0.032 | 16.600 | 10,000 | 9,098,000 | 11.372 | 10,000 | 0.032 | ||
| 15/10/2025 | 0.034 | 16.620 | 521,000 | 9,108,000 | 11.385 | 521,000 | 0.034 | ||
| 14/10/2025 | 0.032 | 16.370 | 3,200,000 | 9,629,000 | 12.036 | 100,000 | 0.039 | 3,100,000 | 0.032 |
| 13/10/2025 | 0.038 | 16.880 | 4,500,000 | 6,629,000 | 8.286 | 700,000 | 0.035 | 3,800,000 | 0.035 |
| 10/10/2025 | 0.043 | 17.110 | 1,260,000 | 3,529,000 | 4.411 | 600,000 | 0.047 | 660,000 | 0.046 |
| 09/10/2025 | 0.048 | 17.450 | 900,000 | 3,469,000 | 4.336 | 440,000 | 0.051 | 450,000 | 0.051 |
| 08/10/2025 | 0.057 | 18.070 | 400,000 | 3,459,000 | 4.324 | 200,000 | 0.056 | 200,000 | 0.056 |
| 06/10/2025 | 0.062 | 18.300 | 428,000 | 3,459,000 | 4.324 | 278,000 | 0.062 | 150,000 | 0.058 |
| 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 |