| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.026 | 8.800 | 415,000 | 10,715,000 | 15.757 | 295,000 | 0.025 | 120,000 | 0.025 |
| 05/11/2025 | 0.025 | 8.680 | 90,000 | 10,890,000 | 16.015 | 40,000 | 0.024 | 50,000 | 0.024 |
| 04/11/2025 | 0.029 | 8.750 | 15,000 | 10,880,000 | 16.000 | 15,000 | 0.028 | ||
| 03/11/2025 | 0.037 | 9.230 | 20,000 | 10,865,000 | 15.978 | 20,000 | 0.037 | ||
| 31/10/2025 | 0.028 | 8.620 | 0 | 10,845,000 | 15.949 | ||||
| 30/10/2025 | 0.028 | 8.700 | 270,000 | 10,845,000 | 15.949 | 265,000 | 0.028 | ||
| 28/10/2025 | 0.035 | 8.870 | 315,000 | 11,110,000 | 16.338 | 305,000 | 0.038 | 10,000 | 0.038 |
| 27/10/2025 | 0.032 | 8.900 | 1,020,000 | 11,405,000 | 16.772 | 660,000 | 0.028 | ||
| 24/10/2025 | 0.026 | 8.250 | 75,000 | 12,065,000 | 17.743 | 75,000 | 0.027 | ||
| 23/10/2025 | 0.022 | 8.050 | 220,000 | 11,990,000 | 17.632 | 220,000 | 0.023 | ||
| 22/10/2025 | 0.025 | 8.320 | 300,000 | 11,770,000 | 17.309 | 300,000 | 0.025 | ||
| 21/10/2025 | 0.031 | 8.430 | 0 | 12,070,000 | 17.750 | ||||
| 20/10/2025 | 0.031 | 8.410 | 305,000 | 12,070,000 | 17.750 | 245,000 | 0.031 | ||
| 17/10/2025 | 0.030 | 8.230 | 5,000 | 11,825,000 | 17.390 | 5,000 | 0.032 | ||
| 16/10/2025 | 0.038 | 8.720 | 15,000 | 11,820,000 | 17.382 | 15,000 | 0.038 | ||
| 15/10/2025 | 0.036 | 8.710 | 90,000 | 11,835,000 | 17.404 | 90,000 | 0.036 | ||
| 14/10/2025 | 0.036 | 8.360 | 210,000 | 11,925,000 | 17.537 | 205,000 | 0.044 | ||
| 13/10/2025 | 0.049 | 9.010 | 160,000 | 11,720,000 | 17.235 | 160,000 | 0.049 | ||
| 10/10/2025 | 0.051 | 9.100 | 40,000 | 11,560,000 | 17.000 | 40,000 | 0.055 | ||
| 09/10/2025 | 0.055 | 9.330 | 1,365,000 | 11,520,000 | 16.941 | 1,360,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:40 | |
| 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 |