| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.099 | 38.540 | 0 | 3,070,000 | 7.675 | ||||
| 05/11/2025 | 0.099 | 38.680 | 50,000 | 3,070,000 | 7.675 | 50,000 | 0.114 | ||
| 04/11/2025 | 0.102 | 38.460 | 150,000 | 3,120,000 | 7.800 | 50,000 | 0.098 | 100,000 | 0.103 |
| 03/11/2025 | 0.105 | 38.380 | 220,000 | 3,070,000 | 7.675 | 210,000 | 0.105 | 10,000 | 0.105 |
| 31/10/2025 | 0.100 | 38.720 | 40,000 | 3,270,000 | 8.175 | 20,000 | 0.102 | 20,000 | 0.102 |
| 30/10/2025 | 0.101 | 38.700 | 50,000,000 | 3,270,000 | 8.175 | 25,000,000 | 0.100 | 25,000,000 | 0.100 |
| 28/10/2025 | 0.088 | 39.740 | 0 | 3,270,000 | 8.175 | ||||
| 27/10/2025 | 0.091 | 39.700 | 0 | 3,270,000 | 8.175 | ||||
| 24/10/2025 | 0.104 | 39.000 | 0 | 3,270,000 | 8.175 | ||||
| 23/10/2025 | 0.129 | 38.020 | 150,000 | 3,270,000 | 8.175 | 150,000 | 0.138 | ||
| 22/10/2025 | 0.136 | 37.640 | 270,000 | 3,420,000 | 8.550 | 10,000 | 0.139 | 260,000 | 0.135 |
| 21/10/2025 | 0.126 | 38.140 | 1,210,000 | 3,170,000 | 7.925 | 1,100,000 | 0.112 | 110,000 | 0.126 |
| 20/10/2025 | 0.127 | 38.200 | 860,000 | 4,160,000 | 10.400 | 250,000 | 0.131 | 610,000 | 0.134 |
| 17/10/2025 | 0.156 | 37.020 | 630,000 | 3,800,000 | 9.500 | 340,000 | 0.154 | 290,000 | 0.153 |
| 16/10/2025 | 0.158 | 36.920 | 3,250,000 | 3,850,000 | 9.625 | 1,460,000 | 0.160 | 1,650,000 | 0.157 |
| 15/10/2025 | 0.160 | 36.940 | 10,010,000 | 3,660,000 | 9.150 | 4,920,000 | 0.166 | 5,060,000 | 0.167 |
| 14/10/2025 | 0.205 | 35.580 | 11,540,000 | 3,520,000 | 8.800 | 5,680,000 | 0.179 | 5,510,000 | 0.179 |
| 13/10/2025 | 0.150 | 37.640 | 12,020,000 | 3,690,000 | 9.225 | 6,210,000 | 0.147 | 5,810,000 | 0.147 |
| 10/10/2025 | 0.126 | 38.500 | 3,350,000 | 4,090,000 | 10.225 | 1,540,000 | 0.104 | 1,810,000 | 0.110 |
| 09/10/2025 | 0.091 | 40.160 | 820,000 | 3,820,000 | 9.550 | 440,000 | 0.082 | 380,000 | 0.083 |
| 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 |