| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.118 | 17.560 | 0 | 3,190,000 | 4.557 | ||||
| 03/11/2025 | 0.125 | 17.770 | 940,000 | 3,190,000 | 4.557 | 940,000 | 0.125 | ||
| 31/10/2025 | 0.155 | 18.400 | 0 | 2,250,000 | 3.214 | ||||
| 30/10/2025 | 0.171 | 18.770 | 0 | 2,250,000 | 3.214 | ||||
| 28/10/2025 | 0.177 | 18.920 | 100,000 | 2,250,000 | 3.214 | 50,000 | 0.180 | 50,000 | 0.193 |
| 27/10/2025 | 0.189 | 19.130 | 120,000 | 2,250,000 | 3.214 | 10,000 | 0.190 | 110,000 | 0.198 |
| 24/10/2025 | 0.207 | 19.520 | 0 | 2,150,000 | 3.071 | ||||
| 23/10/2025 | 0.202 | 19.430 | 100,000 | 2,150,000 | 3.071 | 100,000 | 0.199 | ||
| 22/10/2025 | 0.209 | 19.520 | 250,000 | 2,050,000 | 2.929 | 250,000 | 0.204 | ||
| 21/10/2025 | 0.226 | 19.800 | 3,220,000 | 2,300,000 | 3.286 | 720,000 | 0.231 | 2,080,000 | 0.229 |
| 20/10/2025 | 0.194 | 19.180 | 180,000 | 940,000 | 1.343 | 180,000 | 0.186 | ||
| 17/10/2025 | 0.163 | 18.380 | 2,910,000 | 1,120,000 | 1.600 | 1,730,000 | 0.171 | 1,180,000 | 0.165 |
| 16/10/2025 | 0.200 | 19.250 | 18,640,000 | 1,670,000 | 2.386 | 8,830,000 | 0.202 | 9,500,000 | 0.202 |
| 15/10/2025 | 0.198 | 19.170 | 250,000 | 1,000,000 | 1.429 | 100,000 | 0.198 | 150,000 | 0.196 |
| 14/10/2025 | 0.167 | 18.410 | 4,290,000 | 950,000 | 1.357 | 2,140,000 | 0.199 | 2,150,000 | 0.198 |
| 13/10/2025 | 0.187 | 18.910 | 100,000 | 940,000 | 1.343 | 50,000 | 0.173 | 50,000 | 0.172 |
| 10/10/2025 | 0.193 | 19.050 | 10,000 | 940,000 | 1.343 | 10,000 | 0.201 | ||
| 09/10/2025 | 0.227 | 19.750 | 310,000 | 950,000 | 1.357 | 160,000 | 0.229 | 30,000 | 0.210 |
| 08/10/2025 | 0.221 | 19.670 | 1,050,000 | 1,080,000 | 1.543 | 430,000 | 0.221 | 450,000 | 0.218 |
| 06/10/2025 | 0.194 | 19.030 | 0 | 1,060,000 | 1.514 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |