| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.113 | 11.270 | 1,639,000 | 13,662,500 | 19.520 | 1,038,000 | 0.113 | 601,000 | 0.112 |
| 04/11/2025 | 0.119 | 11.260 | 25,000 | 14,099,500 | 20.140 | 25,000 | 0.119 | ||
| 03/11/2025 | 0.117 | 11.290 | 155,000 | 14,124,500 | 20.180 | 30,000 | 0.115 | 125,000 | 0.117 |
| 31/10/2025 | 0.118 | 11.230 | 632,000 | 14,029,500 | 20.040 | 632,000 | 0.119 | ||
| 30/10/2025 | 0.124 | 11.310 | 650,000 | 13,397,500 | 19.140 | 650,000 | 0.124 | ||
| 28/10/2025 | 0.129 | 11.410 | 0 | 12,747,500 | 18.210 | ||||
| 27/10/2025 | 0.134 | 11.510 | 0 | 12,747,500 | 18.210 | ||||
| 24/10/2025 | 0.131 | 11.460 | 1,000,000 | 12,747,500 | 18.210 | 500,000 | 0.129 | 500,000 | 0.127 |
| 23/10/2025 | 0.126 | 11.360 | 610,000 | 12,747,500 | 18.210 | 500,000 | 0.127 | 110,000 | 0.126 |
| 22/10/2025 | 0.126 | 11.290 | 2,479,000 | 13,137,500 | 18.770 | 1,500,000 | 0.128 | 979,000 | 0.130 |
| 21/10/2025 | 0.136 | 11.450 | 50,000 | 13,658,500 | 19.510 | 50,000 | 0.136 | ||
| 20/10/2025 | 0.133 | 11.410 | 510,000 | 13,608,500 | 19.440 | 510,000 | 0.136 | ||
| 17/10/2025 | 0.133 | 11.400 | 2,009,500 | 13,098,500 | 18.710 | 1,009,500 | 0.138 | 1,000,000 | 0.136 |
| 16/10/2025 | 0.142 | 11.660 | 1,000,000 | 13,108,000 | 18.730 | 1,000,000 | 0.142 | ||
| 15/10/2025 | 0.139 | 11.540 | 2,240,000 | 14,108,000 | 20.150 | 500,000 | 0.136 | 1,740,000 | 0.137 |
| 14/10/2025 | 0.139 | 11.450 | 117,500 | 12,868,000 | 18.380 | 40,000 | 0.145 | 77,500 | 0.145 |
| 13/10/2025 | 0.140 | 11.550 | 1,327,000 | 12,830,500 | 18.330 | 500,000 | 0.137 | 827,000 | 0.134 |
| 10/10/2025 | 0.149 | 11.740 | 1,253,000 | 12,503,500 | 17.860 | 253,000 | 0.150 | 1,000,000 | 0.150 |
| 09/10/2025 | 0.146 | 11.700 | 512,500 | 11,756,500 | 16.790 | 275,000 | 0.153 | 237,500 | 0.150 |
| 08/10/2025 | 0.138 | 11.450 | 1,050,000 | 11,794,000 | 16.850 | 500,000 | 0.136 | 550,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:34 | |
| 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 |