| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.059 | 35.000 | 427,500 | 3,955,000 | 6.592 | 150,000 | 0.055 | 277,500 | 0.057 |
| 04/11/2025 | 0.061 | 35.200 | 100,000 | 3,827,500 | 6.379 | 100,000 | 0.062 | ||
| 03/11/2025 | 0.066 | 36.040 | 600,000 | 3,727,500 | 6.212 | 150,000 | 0.066 | 450,000 | 0.065 |
| 31/10/2025 | 0.070 | 36.540 | 150,000 | 3,427,500 | 5.712 | 150,000 | 0.070 | ||
| 30/10/2025 | 0.079 | 37.420 | 7,500 | 3,277,500 | 5.462 | 2,500 | 0.079 | 5,000 | 0.079 |
| 28/10/2025 | 0.087 | 38.440 | 50,000 | 3,275,000 | 5.458 | 50,000 | 0.087 | ||
| 27/10/2025 | 0.092 | 39.240 | 200,000 | 3,225,000 | 5.375 | 50,000 | 0.093 | 150,000 | 0.092 |
| 24/10/2025 | 0.086 | 38.300 | 80,000 | 3,125,000 | 5.208 | 12,500 | 0.085 | 67,500 | 0.085 |
| 23/10/2025 | 0.081 | 37.560 | 2,707,500 | 3,070,000 | 5.117 | 1,345,000 | 0.079 | 1,242,500 | 0.079 |
| 22/10/2025 | 0.087 | 38.500 | 2,657,500 | 3,172,500 | 5.288 | 1,327,500 | 0.091 | 1,330,000 | 0.091 |
| 21/10/2025 | 0.101 | 40.220 | 16,600,000 | 3,170,000 | 5.283 | 8,395,000 | 0.102 | 8,150,000 | 0.102 |
| 20/10/2025 | 0.090 | 38.760 | 7,500 | 3,415,000 | 5.692 | 7,500 | 0.090 | ||
| 17/10/2025 | 0.083 | 37.740 | 200,000 | 3,407,500 | 5.679 | 200,000 | 0.088 | ||
| 16/10/2025 | 0.109 | 41.080 | 5,630,000 | 3,207,500 | 5.346 | 2,945,000 | 0.107 | 2,685,000 | 0.107 |
| 15/10/2025 | 0.094 | 39.120 | 60,000 | 3,467,500 | 5.779 | 60,000 | 0.093 | ||
| 14/10/2025 | 0.090 | 38.600 | 717,500 | 3,407,500 | 5.679 | 200,000 | 0.098 | 510,000 | 0.102 |
| 13/10/2025 | 0.100 | 40.060 | 2,207,500 | 3,097,500 | 5.162 | 737,500 | 0.094 | 1,470,000 | 0.095 |
| 10/10/2025 | 0.114 | 41.420 | 3,510,000 | 2,365,000 | 3.942 | 1,725,000 | 0.121 | 1,785,000 | 0.124 |
| 09/10/2025 | 0.132 | 43.440 | 39,230,000 | 2,305,000 | 3.842 | 19,575,000 | 0.128 | 19,525,000 | 0.128 |
| 08/10/2025 | 0.120 | 42.240 | 16,662,500 | 2,355,000 | 3.925 | 8,325,000 | 0.117 | 8,337,500 | 0.117 |
| 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 |