| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.104 | 17.880 | 500,000 | 250,000 | 0.630 | 350,000 | 0.107 | ||
| 05/11/2025 | 0.095 | 17.510 | 1,400,000 | 600,000 | 1.500 | 600,000 | 0.094 | 700,000 | 0.094 |
| 04/11/2025 | 0.101 | 17.560 | 4,500,000 | 500,000 | 1.250 | 2,110,000 | 0.099 | 2,250,000 | 0.097 |
| 03/11/2025 | 0.107 | 17.770 | 24,890,000 | 360,000 | 0.900 | 12,350,000 | 0.109 | 12,540,000 | 0.109 |
| 31/10/2025 | 0.128 | 18.400 | 1,500,000 | 170,000 | 0.430 | 750,000 | 0.128 | 750,000 | 0.129 |
| 30/10/2025 | 0.141 | 18.770 | 7,200,000 | 170,000 | 0.430 | 3,600,000 | 0.150 | 3,600,000 | 0.151 |
| 28/10/2025 | 0.145 | 18.920 | 3,300,000 | 170,000 | 0.430 | 1,650,000 | 0.154 | 1,650,000 | 0.151 |
| 27/10/2025 | 0.155 | 19.130 | 2,100,000 | 170,000 | 0.430 | 1,050,000 | 0.158 | 1,050,000 | 0.156 |
| 24/10/2025 | 0.167 | 19.520 | 3,300,000 | 170,000 | 0.430 | 1,650,000 | 0.167 | 1,650,000 | 0.169 |
| 23/10/2025 | 0.164 | 19.430 | 600,000 | 170,000 | 0.430 | 300,000 | 0.155 | 300,000 | 0.156 |
| 22/10/2025 | 0.172 | 19.520 | 3,300,000 | 170,000 | 0.430 | 1,650,000 | 0.173 | 1,650,000 | 0.173 |
| 21/10/2025 | 0.185 | 19.800 | 9,400,000 | 170,000 | 0.430 | 4,700,000 | 0.189 | 4,700,000 | 0.190 |
| 20/10/2025 | 0.164 | 19.180 | 4,870,000 | 170,000 | 0.430 | 2,400,000 | 0.159 | 2,470,000 | 0.158 |
| 17/10/2025 | 0.142 | 18.380 | 3,600,000 | 100,000 | 0.250 | 1,800,000 | 0.154 | 1,800,000 | 0.157 |
| 16/10/2025 | 0.172 | 19.250 | 4,500,000 | 100,000 | 0.250 | 2,250,000 | 0.172 | 2,250,000 | 0.172 |
| 15/10/2025 | 0.170 | 19.170 | 4,500,000 | 100,000 | 0.250 | 2,250,000 | 0.172 | 2,250,000 | 0.170 |
| 14/10/2025 | 0.147 | 18.410 | 300,000 | 100,000 | 0.250 | 150,000 | 0.160 | 150,000 | 0.157 |
| 13/10/2025 | 0.162 | 18.910 | 3,300,000 | 100,000 | 0.250 | 1,650,000 | 0.155 | 1,650,000 | 0.154 |
| 10/10/2025 | 0.174 | 19.050 | 1,220,000 | 100,000 | 0.250 | 610,000 | 0.174 | 610,000 | 0.176 |
| 09/10/2025 | 0.199 | 19.750 | 6,340,000 | 100,000 | 0.250 | 3,170,000 | 0.190 | 3,170,000 | 0.187 |
| 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 |