| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.103 | 35.560 | 0 | 0 | 0.000 | ||||
| 05/11/2025 | 0.102 | 35.300 | 0 | 0 | 0.000 | ||||
| 04/11/2025 | 0.104 | 35.360 | 0 | 0 | 0.000 | ||||
| 03/11/2025 | 0.107 | 35.900 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.110 | 36.060 | 520,000 | 0 | 0.000 | 260,000 | 0.114 | 260,000 | 0.115 |
| 30/10/2025 | 0.125 | 37.920 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.127 | 38.240 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.121 | 37.600 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.117 | 36.860 | 60,000 | 0 | 0.000 | 30,000 | 0.121 | 30,000 | 0.121 |
| 23/10/2025 | 0.119 | 37.060 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.123 | 37.380 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.126 | 37.740 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.125 | 37.600 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.124 | 37.420 | 60,000 | 0 | 0.000 | 30,000 | 0.127 | 30,000 | 0.127 |
| 16/10/2025 | 0.130 | 37.940 | 240,000 | 0 | 0.000 | 120,000 | 0.130 | 120,000 | 0.129 |
| 15/10/2025 | 0.128 | 37.880 | 240,000 | 0 | 0.000 | 120,000 | 0.124 | 120,000 | 0.124 |
| 14/10/2025 | 0.124 | 37.120 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.126 | 37.240 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.131 | 38.000 | 600,000 | 0 | 0.000 | 450,000 | 0.132 | 150,000 | 0.131 |
| 09/10/2025 | 0.127 | 37.580 | 400,000 | 300,000 | 0.750 | 200,000 | 0.125 | 200,000 | 0.123 |
| 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 |