| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.119 | 548.000 | 110,000 | 785,000 | 0.413 | 110,000 | 0.123 | ||
| 03/11/2025 | 0.126 | 555.000 | 100,000 | 675,000 | 0.355 | 100,000 | 0.120 | ||
| 31/10/2025 | 0.139 | 558.500 | 395,000 | 575,000 | 0.303 | 300,000 | 0.149 | 95,000 | 0.143 |
| 30/10/2025 | 0.153 | 574.500 | 540,000 | 780,000 | 0.411 | 125,000 | 0.155 | 415,000 | 0.155 |
| 28/10/2025 | 0.145 | 560.500 | 200,000 | 490,000 | 0.258 | 100,000 | 0.146 | 100,000 | 0.145 |
| 27/10/2025 | 0.145 | 561.500 | 710,000 | 490,000 | 0.258 | 410,000 | 0.142 | 300,000 | 0.152 |
| 24/10/2025 | 0.140 | 553.500 | 300,000 | 600,000 | 0.316 | 80,000 | 0.137 | 220,000 | 0.138 |
| 23/10/2025 | 0.124 | 535.000 | 220,000 | 460,000 | 0.242 | 5,000 | 0.124 | 215,000 | 0.121 |
| 22/10/2025 | 0.133 | 546.000 | 230,000 | 250,000 | 0.132 | 30,000 | 0.141 | 200,000 | 0.131 |
| 21/10/2025 | 0.143 | 544.000 | 80,000 | 80,000 | 0.042 | 80,000 | 0.148 | ||
| 20/10/2025 | 0.139 | 528.000 | 7,000,000 | 0 | 0.000 | 3,500,000 | 0.144 | 3,500,000 | 0.143 |
| 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 |