| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.018 | 38.540 | 0 | 5,130,000 | 7.690 | ||||
| 05/11/2025 | 0.020 | 38.680 | 0 | 5,130,000 | 7.690 | ||||
| 04/11/2025 | 0.020 | 38.460 | 110,000 | 5,130,000 | 7.690 | 100,000 | 0.020 | ||
| 03/11/2025 | 0.018 | 38.380 | 170,000 | 5,030,000 | 7.540 | 160,000 | 0.024 | 10,000 | 0.018 |
| 31/10/2025 | 0.020 | 38.720 | 240,000 | 5,180,000 | 7.770 | 70,000 | 0.020 | 150,000 | 0.023 |
| 30/10/2025 | 0.026 | 38.700 | 10,000 | 5,100,000 | 7.650 | 10,000 | 0.026 | ||
| 28/10/2025 | 0.036 | 39.740 | 520,000 | 5,110,000 | 7.660 | 500,000 | 0.035 | ||
| 27/10/2025 | 0.037 | 39.700 | 1,180,000 | 5,610,000 | 8.410 | 610,000 | 0.032 | 550,000 | 0.032 |
| 24/10/2025 | 0.028 | 39.000 | 1,320,000 | 5,670,000 | 8.500 | 600,000 | 0.030 | 720,000 | 0.031 |
| 23/10/2025 | 0.023 | 38.020 | 360,000 | 5,550,000 | 8.320 | 20,000 | 0.024 | 310,000 | 0.021 |
| 22/10/2025 | 0.022 | 37.640 | 20,000 | 5,260,000 | 7.890 | 20,000 | 0.022 | ||
| 21/10/2025 | 0.028 | 38.140 | 950,000 | 5,240,000 | 7.860 | 650,000 | 0.030 | 300,000 | 0.033 |
| 20/10/2025 | 0.031 | 38.200 | 3,330,000 | 5,590,000 | 8.380 | 1,810,000 | 0.031 | 1,440,000 | 0.032 |
| 17/10/2025 | 0.027 | 37.020 | 230,000 | 5,960,000 | 8.940 | 200,000 | 0.026 | 30,000 | 0.031 |
| 16/10/2025 | 0.028 | 36.920 | 500,000 | 6,130,000 | 9.190 | 300,000 | 0.028 | ||
| 15/10/2025 | 0.030 | 36.940 | 1,700,000 | 6,430,000 | 9.640 | 780,000 | 0.025 | 870,000 | 0.024 |
| 14/10/2025 | 0.020 | 35.580 | 1,380,000 | 6,340,000 | 9.510 | 670,000 | 0.027 | 670,000 | 0.028 |
| 13/10/2025 | 0.032 | 37.640 | 1,630,000 | 6,340,000 | 9.510 | 280,000 | 0.034 | 1,300,000 | 0.034 |
| 10/10/2025 | 0.043 | 38.500 | 6,080,000 | 5,320,000 | 7.980 | 1,650,000 | 0.048 | 4,220,000 | 0.047 |
| 09/10/2025 | 0.062 | 40.160 | 4,560,000 | 2,750,000 | 4.120 | 2,380,000 | 0.078 | 2,060,000 | 0.077 |
| 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 |