| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.193 | 50.750 | 0 | 0 | 0.000 | ||||
| 05/11/2025 | 0.173 | 48.380 | 0 | 0 | 0.000 | ||||
| 04/11/2025 | 0.179 | 48.940 | 0 | 0 | 0.000 | ||||
| 03/11/2025 | 0.179 | 48.760 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.183 | 49.100 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.193 | 50.150 | 10,000 | 0 | 0.000 | 5,000 | 0.194 | 5,000 | 0.194 |
| 28/10/2025 | 0.196 | 50.500 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.208 | 51.550 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.205 | 51.250 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.198 | 50.550 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.198 | 50.200 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.205 | 50.650 | 80,000 | 0 | 0.000 | 40,000 | 0.203 | 40,000 | 0.202 |
| 20/10/2025 | 0.182 | 48.320 | 80,000 | 0 | 0.000 | 40,000 | 0.185 | 40,000 | 0.184 |
| 17/10/2025 | 0.190 | 49.020 | 50,000 | 0 | 0.000 | 25,000 | 0.220 | 25,000 | 0.221 |
| 16/10/2025 | 0.227 | 52.800 | 2,960,000 | 0 | 0.000 | 1,480,000 | 0.224 | 1,480,000 | 0.224 |
| 15/10/2025 | 0.228 | 52.750 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.181 | 48.240 | 340,000 | 0 | 0.000 | 170,000 | 0.188 | 170,000 | 0.192 |
| 13/10/2025 | 0.167 | 46.600 | 230,000 | 0 | 0.000 | 115,000 | 0.165 | 115,000 | 0.163 |
| 10/10/2025 | 0.181 | 47.780 | 10,000 | 0 | 0.000 | 5,000 | 0.187 | 5,000 | 0.187 |
| 09/10/2025 | 0.172 | 47.000 | 10,000 | 0 | 0.000 | 5,000 | 0.171 | 5,000 | 0.171 |
| 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 |