| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.088 | 25.900 | 9,310,000 | ||||||
| 05/11/2025 | 0.111 | 24.700 | 7,810,000 | 0 | 0.000 | 3,905,000 | 0.116 | 3,905,000 | 0.116 |
| 04/11/2025 | 0.105 | 24.700 | 8,140,000 | 0 | 0.000 | 4,070,000 | 0.103 | 4,070,000 | 0.103 |
| 03/11/2025 | 0.108 | 24.580 | 6,290,000 | 0 | 0.000 | 3,145,000 | 0.108 | 3,145,000 | 0.108 |
| 31/10/2025 | 0.110 | 24.520 | 22,560,000 | 0 | 0.000 | 11,280,000 | 0.101 | 11,280,000 | 0.100 |
| 30/10/2025 | 0.112 | 24.720 | 11,870,000 | 0 | 0.000 | 5,935,000 | 0.107 | 5,935,000 | 0.106 |
| 28/10/2025 | 0.113 | 25.040 | 7,575,000 | 0 | 0.000 | 4,590,000 | 0.111 | 2,935,000 | 0.110 |
| 27/10/2025 | 0.113 | 25.220 | 16,735,000 | 1,655,000 | 2.758 | 7,480,000 | 0.118 | 9,135,000 | 0.118 |
| 24/10/2025 | 0.128 | 24.880 | 10,290,000 | 0 | 0.000 | 5,145,000 | 0.134 | 5,145,000 | 0.134 |
| 23/10/2025 | 0.144 | 24.580 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.142 | 1,300,000 | 0.140 |
| 22/10/2025 | 0.143 | 24.360 | 15,530,000 | 0 | 0.000 | 7,770,000 | 0.143 | 7,760,000 | 0.143 |
| 21/10/2025 | 0.138 | 24.940 | 4,990,000 | 10,000 | 0.017 | 2,490,000 | 0.132 | 2,500,000 | 0.133 |
| 20/10/2025 | 23.520 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 07:37 | |
| 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 |