| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.249 | 17.010 | 370,000 | 100,000 | 0.250 | 370,000 | 0.257 | ||
| 03/11/2025 | 0.255 | 17.160 | 98,350,000 | 470,000 | 1.180 | 49,040,000 | 0.236 | 49,050,000 | 0.234 |
| 31/10/2025 | 0.216 | 16.050 | 142,870,000 | 460,000 | 1.150 | 71,300,000 | 0.226 | 71,400,000 | 0.226 |
| 30/10/2025 | 0.189 | 15.360 | 40,640,000 | 360,000 | 0.900 | 20,220,000 | 0.188 | 20,420,000 | 0.188 |
| 28/10/2025 | 0.176 | 14.980 | 44,300,000 | 160,000 | 0.400 | 22,040,000 | 0.177 | 22,160,000 | 0.176 |
| 27/10/2025 | 0.185 | 15.170 | 17,720,000 | 40,000 | 0.100 | 8,840,000 | 0.186 | 8,880,000 | 0.185 |
| 24/10/2025 | 0.182 | 15.050 | 8,280,000 | 0 | 0.000 | 4,140,000 | 0.185 | 4,140,000 | 0.184 |
| 23/10/2025 | 0.184 | 15.090 | 10,600,000 | 0 | 0.000 | 5,300,000 | 0.180 | 5,300,000 | 0.178 |
| 22/10/2025 | 0.187 | 15.130 | 16,260,000 | 0 | 0.000 | 8,130,000 | 0.198 | 8,130,000 | 0.197 |
| 21/10/2025 | 0.206 | 15.190 | 17,360,000 | 0 | 0.000 | 8,680,000 | 0.206 | 8,680,000 | 0.205 |
| 20/10/2025 | 0.199 | 15.080 | 16,000,000 | 0 | 0.000 | 8,000,000 | 0.199 | 8,000,000 | 0.199 |
| 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 |