| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.110 | 22.780 | 5,135,000 | 420,000 | 1.050 | 2,530,000 | 0.106 | 2,605,000 | 0.105 |
| 05/11/2025 | 0.106 | 22.560 | 6,620,000 | 345,000 | 0.862 | 3,260,000 | 0.105 | 3,360,000 | 0.104 |
| 04/11/2025 | 0.111 | 22.620 | 4,570,000 | 245,000 | 0.612 | 2,285,000 | 0.121 | 2,285,000 | 0.120 |
| 03/11/2025 | 0.133 | 23.680 | 6,800,000 | 245,000 | 0.612 | 3,400,000 | 0.139 | 3,400,000 | 0.136 |
| 31/10/2025 | 0.138 | 23.820 | 3,900,000 | 245,000 | 0.612 | 1,960,000 | 0.121 | 1,940,000 | 0.116 |
| 30/10/2025 | 0.105 | 22.320 | 6,335,000 | 265,000 | 0.662 | 3,125,000 | 0.107 | 3,210,000 | 0.108 |
| 28/10/2025 | 0.123 | 23.000 | 2,250,000 | 180,000 | 0.450 | 1,125,000 | 0.135 | 1,125,000 | 0.135 |
| 27/10/2025 | 0.142 | 23.660 | 1,250,000 | 180,000 | 0.450 | 625,000 | 0.152 | 625,000 | 0.148 |
| 24/10/2025 | 0.143 | 23.640 | 2,270,000 | 180,000 | 0.450 | 1,145,000 | 0.151 | 1,125,000 | 0.153 |
| 23/10/2025 | 0.143 | 23.600 | 4,400,000 | 200,000 | 0.500 | 2,200,000 | 0.134 | 2,200,000 | 0.136 |
| 22/10/2025 | 0.154 | 23.900 | 2,560,000 | 200,000 | 0.500 | 1,280,000 | 0.162 | 1,280,000 | 0.161 |
| 21/10/2025 | 0.160 | 24.120 | 2,735,000 | 200,000 | 0.500 | 1,680,000 | 0.163 | 1,055,000 | 0.163 |
| 20/10/2025 | 0.160 | 24.220 | 625,000 | 825,000 | 2.062 | 625,000 | 0.150 | ||
| 17/10/2025 | 0.152 | 23.760 | 1,640,000 | 200,000 | 0.500 | 1,090,000 | 0.171 | 550,000 | 0.172 |
| 16/10/2025 | 0.167 | 24.220 | 560,000 | 740,000 | 1.850 | 550,000 | 0.159 | ||
| 15/10/2025 | 0.154 | 23.820 | 2,430,000 | 190,000 | 0.475 | 1,215,000 | 0.149 | 1,215,000 | 0.142 |
| 14/10/2025 | 0.140 | 23.220 | 2,290,000 | 190,000 | 0.475 | 1,120,000 | 0.162 | 1,170,000 | 0.162 |
| 13/10/2025 | 0.162 | 23.980 | 1,805,000 | 140,000 | 0.350 | 915,000 | 0.156 | 890,000 | 0.156 |
| 10/10/2025 | 0.176 | 24.540 | 1,720,000 | 165,000 | 0.413 | 960,000 | 0.203 | 760,000 | 0.203 |
| 09/10/2025 | 0.209 | 25.500 | 4,245,000 | 365,000 | 0.912 | 2,030,000 | 0.210 | 2,215,000 | 0.211 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 16:39 | |
| 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 |