| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.120 | 38.160 | 160,000 | 3,730,000 | 9.330 | 150,000 | 0.114 | 10,000 | 0.120 |
| 05/11/2025 | 0.110 | 37.140 | 1,210,000 | 3,870,000 | 9.680 | 560,000 | 0.110 | 600,000 | 0.114 |
| 04/11/2025 | 0.108 | 36.480 | 590,000 | 3,830,000 | 9.580 | 70,000 | 0.108 | 510,000 | 0.110 |
| 03/11/2025 | 0.114 | 37.280 | 380,000 | 3,390,000 | 8.480 | 380,000 | 0.114 | ||
| 31/10/2025 | 0.115 | 37.200 | 1,030,000 | 3,010,000 | 7.530 | 330,000 | 0.114 | 510,000 | 0.116 |
| 30/10/2025 | 0.118 | 37.540 | 340,000 | 2,830,000 | 7.080 | 40,000 | 0.114 | 280,000 | 0.115 |
| 28/10/2025 | 0.122 | 38.000 | 1,200,000 | 2,590,000 | 6.480 | 240,000 | 0.127 | 950,000 | 0.127 |
| 27/10/2025 | 0.128 | 38.700 | 45,550,000 | 1,880,000 | 4.700 | 22,210,000 | 0.146 | 23,260,000 | 0.145 |
| 24/10/2025 | 0.153 | 41.680 | 110,460,000 | 830,000 | 2.080 | 55,270,000 | 0.155 | 55,160,000 | 0.155 |
| 23/10/2025 | 0.150 | 41.200 | 289,120,000 | 940,000 | 2.350 | 144,050,000 | 0.160 | 144,520,000 | 0.159 |
| 22/10/2025 | 0.134 | 38.620 | 39,630,000 | 470,000 | 1.180 | 19,580,000 | 0.136 | 20,040,000 | 0.136 |
| 21/10/2025 | 0.141 | 39.220 | 38,630,000 | 10,000 | 0.030 | 19,310,000 | 0.143 | 19,320,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |