| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.055 | 15.530 | 0 | 5,000 | 0.012 | ||||
| 05/11/2025 | 0.051 | 15.250 | 2,350,000 | 5,000 | 0.012 | 1,175,000 | 0.049 | 1,175,000 | 0.048 |
| 04/11/2025 | 0.051 | 15.080 | 800,000 | 5,000 | 0.012 | 400,000 | 0.054 | 400,000 | 0.053 |
| 03/11/2025 | 0.054 | 15.140 | 2,800,000 | 5,000 | 0.012 | 1,400,000 | 0.057 | 1,400,000 | 0.057 |
| 31/10/2025 | 0.055 | 15.130 | 3,950,000 | 5,000 | 0.012 | 1,975,000 | 0.061 | 1,975,000 | 0.061 |
| 30/10/2025 | 0.067 | 15.620 | 3,505,000 | 5,000 | 0.012 | 1,750,000 | 0.071 | 1,755,000 | 0.071 |
| 28/10/2025 | 0.073 | 15.640 | 515,000 | 0 | 0.000 | 260,000 | 0.082 | 255,000 | 0.082 |
| 27/10/2025 | 0.082 | 15.700 | 7,750,000 | 5,000 | 0.012 | 3,875,000 | 0.083 | 3,875,000 | 0.083 |
| 24/10/2025 | 0.076 | 15.470 | 1,755,000 | 5,000 | 0.012 | 875,000 | 0.077 | 880,000 | 0.077 |
| 23/10/2025 | 0.075 | 15.460 | 1,250,000 | 0 | 0.000 | 625,000 | 0.069 | 625,000 | 0.069 |
| 22/10/2025 | 0.073 | 15.220 | 2,250,000 | 0 | 0.000 | 1,125,000 | 0.079 | 1,125,000 | 0.079 |
| 21/10/2025 | 0.083 | 15.670 | 1,750,000 | 0 | 0.000 | 875,000 | 0.073 | 875,000 | 0.073 |
| 20/10/2025 | 0.072 | 15.140 | 1,290,000 | 0 | 0.000 | 645,000 | 0.072 | 645,000 | 0.073 |
| 17/10/2025 | 0.068 | 14.870 | 5,040,000 | 0 | 0.000 | 2,520,000 | 0.077 | 2,520,000 | 0.076 |
| 16/10/2025 | 0.084 | 15.430 | 3,170,000 | 0 | 0.000 | 1,585,000 | 0.089 | 1,585,000 | 0.088 |
| 15/10/2025 | 0.094 | 15.730 | 470,000 | 0 | 0.000 | 235,000 | 0.093 | 235,000 | 0.093 |
| 14/10/2025 | 0.089 | 15.330 | 2,230,000 | 0 | 0.000 | 1,115,000 | 0.103 | 1,115,000 | 0.103 |
| 13/10/2025 | 0.106 | 15.980 | 215,000 | 0 | 0.000 | 215,000 | 0.116 | ||
| 10/10/2025 | 0.132 | 16.650 | 950,000 | 215,000 | 0.538 | 475,000 | 0.134 | 475,000 | 0.131 |
| 09/10/2025 | 0.133 | 16.720 | 2,695,000 | 215,000 | 0.538 | 1,405,000 | 0.138 | 1,290,000 | 0.140 |
| 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 |