| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.112 | 11.610 | 630,000 | 12,180,000 | 30.450 | 390,000 | 0.108 | 160,000 | 0.109 |
| 05/11/2025 | 0.089 | 10.750 | 24,790,000 | 12,410,000 | 31.030 | 12,700,000 | 0.087 | 12,040,000 | 0.087 |
| 04/11/2025 | 0.097 | 10.990 | 36,070,000 | 13,070,000 | 32.680 | 17,540,000 | 0.098 | 18,240,000 | 0.098 |
| 03/11/2025 | 0.112 | 11.410 | 70,840,000 | 12,370,000 | 30.930 | 34,860,000 | 0.113 | 35,730,000 | 0.113 |
| 31/10/2025 | 0.112 | 11.360 | 30,770,000 | 11,500,000 | 28.750 | 16,140,000 | 0.117 | 14,270,000 | 0.117 |
| 30/10/2025 | 0.115 | 11.340 | 22,740,000 | 13,370,000 | 33.430 | 11,140,000 | 0.114 | 11,350,000 | 0.114 |
| 28/10/2025 | 0.124 | 11.570 | 27,280,000 | 13,160,000 | 32.900 | 13,800,000 | 0.128 | 13,450,000 | 0.128 |
| 27/10/2025 | 0.134 | 11.870 | 21,530,000 | 13,510,000 | 33.780 | 10,710,000 | 0.131 | 10,810,000 | 0.131 |
| 24/10/2025 | 0.122 | 11.410 | 36,550,000 | 13,410,000 | 33.530 | 17,790,000 | 0.117 | 18,560,000 | 0.117 |
| 23/10/2025 | 0.113 | 11.080 | 25,320,000 | 12,640,000 | 31.600 | 12,660,000 | 0.110 | 12,640,000 | 0.110 |
| 22/10/2025 | 0.136 | 11.680 | 10,000 | 12,660,000 | 31.650 | 10,000 | 0.136 | ||
| 21/10/2025 | 0.141 | 11.870 | 1,940,000 | 12,650,000 | 31.630 | 1,730,000 | 0.142 | 70,000 | 0.151 |
| 20/10/2025 | 0.132 | 11.540 | 150,000 | 14,310,000 | 35.780 | 10,000 | 0.141 | 140,000 | 0.136 |
| 17/10/2025 | 0.123 | 11.200 | 310,000 | 14,180,000 | 35.450 | 150,000 | 0.130 | 120,000 | 0.131 |
| 16/10/2025 | 0.146 | 11.790 | 290,000 | 14,210,000 | 35.530 | 180,000 | 0.145 | 110,000 | 0.144 |
| 15/10/2025 | 0.136 | 11.430 | 470,000 | 14,280,000 | 35.700 | 140,000 | 0.133 | 200,000 | 0.134 |
| 14/10/2025 | 0.121 | 10.960 | 13,610,000 | 14,220,000 | 35.550 | 6,210,000 | 0.144 | 6,940,000 | 0.143 |
| 13/10/2025 | 0.131 | 11.250 | 40,260,000 | 13,490,000 | 33.730 | 19,570,000 | 0.132 | 20,380,000 | 0.133 |
| 10/10/2025 | 0.140 | 11.520 | 7,490,000 | 12,680,000 | 31.700 | 3,050,000 | 0.156 | 4,000,000 | 0.152 |
| 09/10/2025 | 0.179 | 12.440 | 138,320,000 | 11,730,000 | 29.330 | 64,750,000 | 0.232 | 71,280,000 | 0.229 |
| 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 |