| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.079 | 11.270 | 200,000 | 4,073,500 | 5.820 | 200,000 | 0.078 | ||
| 04/11/2025 | 0.083 | 11.260 | 2,344,000 | 4,273,500 | 6.110 | 1,272,000 | 0.083 | 1,072,000 | 0.083 |
| 03/11/2025 | 0.082 | 11.290 | 1,650,000 | 4,473,500 | 6.390 | 830,000 | 0.081 | 820,000 | 0.081 |
| 31/10/2025 | 0.083 | 11.230 | 1,740,000 | 4,483,500 | 6.410 | 600,000 | 0.083 | 1,140,000 | 0.082 |
| 30/10/2025 | 0.085 | 11.310 | 900,000 | 3,943,500 | 5.630 | 450,000 | 0.088 | 450,000 | 0.089 |
| 28/10/2025 | 0.091 | 11.410 | 2,400,000 | 3,943,500 | 5.630 | 1,200,000 | 0.091 | 1,200,000 | 0.091 |
| 27/10/2025 | 0.092 | 11.510 | 2,733,000 | 3,943,500 | 5.630 | 1,383,000 | 0.090 | 1,350,000 | 0.091 |
| 24/10/2025 | 0.089 | 11.460 | 2,730,000 | 3,976,500 | 5.680 | 1,380,000 | 0.087 | 1,350,000 | 0.088 |
| 23/10/2025 | 0.086 | 11.360 | 4,500,000 | 4,006,500 | 5.720 | 2,250,000 | 0.086 | 2,250,000 | 0.086 |
| 22/10/2025 | 0.086 | 11.290 | 1,800,000 | 4,006,500 | 5.720 | 800,000 | 0.087 | 900,000 | 0.088 |
| 21/10/2025 | 0.092 | 11.450 | 1,210,000 | 3,906,500 | 5.580 | 610,000 | 0.092 | 600,000 | 0.092 |
| 20/10/2025 | 0.091 | 11.410 | 1,650,000 | 3,916,500 | 5.600 | 750,000 | 0.093 | 900,000 | 0.093 |
| 17/10/2025 | 0.091 | 11.400 | 5,564,500 | 3,766,500 | 5.380 | 2,837,500 | 0.095 | 2,700,000 | 0.094 |
| 16/10/2025 | 0.100 | 11.660 | 2,715,500 | 3,904,000 | 5.580 | 1,302,000 | 0.100 | 1,413,500 | 0.099 |
| 15/10/2025 | 0.097 | 11.540 | 2,895,000 | 3,792,500 | 5.420 | 1,113,000 | 0.094 | 1,695,000 | 0.093 |
| 14/10/2025 | 0.093 | 11.450 | 2,594,000 | 3,210,500 | 4.590 | 1,200,000 | 0.099 | 1,394,000 | 0.098 |
| 13/10/2025 | 0.095 | 11.550 | 2,825,500 | 3,016,500 | 4.310 | 1,885,500 | 0.091 | 920,000 | 0.094 |
| 10/10/2025 | 0.104 | 11.740 | 4,980,000 | 3,982,000 | 5.690 | 2,390,000 | 0.101 | 2,590,000 | 0.100 |
| 09/10/2025 | 0.101 | 11.700 | 6,288,000 | 3,782,000 | 5.400 | 2,944,000 | 0.099 | 3,344,000 | 0.098 |
| 08/10/2025 | 0.093 | 11.450 | 3,300,000 | 3,382,000 | 4.830 | 1,550,000 | 0.091 | 1,650,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |