| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.013 | 28.960 | 1,092,500 | 130,000 | 0.195 | 1,062,500 | 0.014 | 10,000 | 0.019 |
| 03/11/2025 | 0.020 | 29.100 | 0 | 1,182,500 | 1.774 | ||||
| 31/10/2025 | 0.022 | 29.580 | 0 | 1,182,500 | 1.774 | ||||
| 30/10/2025 | 0.023 | 30.720 | 585,000 | 1,182,500 | 1.774 | 500,000 | 0.026 | 85,000 | 0.027 |
| 28/10/2025 | 0.026 | 30.820 | 900,000 | 1,597,500 | 2.396 | 445,000 | 0.027 | 450,000 | 0.028 |
| 27/10/2025 | 0.031 | 31.500 | 1,507,500 | 1,592,500 | 2.389 | 1,507,500 | 0.033 | ||
| 24/10/2025 | 0.034 | 31.660 | 0 | 85,000 | 0.127 | ||||
| 23/10/2025 | 0.031 | 30.520 | 0 | 85,000 | 0.127 | ||||
| 22/10/2025 | 0.032 | 30.120 | 0 | 85,000 | 0.127 | ||||
| 21/10/2025 | 0.033 | 30.560 | 0 | 85,000 | 0.127 | ||||
| 20/10/2025 | 0.032 | 30.000 | 0 | 85,000 | 0.127 | ||||
| 17/10/2025 | 0.035 | 29.720 | 0 | 85,000 | 0.127 | ||||
| 16/10/2025 | 0.038 | 30.380 | 0 | 85,000 | 0.127 | ||||
| 15/10/2025 | 0.037 | 29.980 | 0 | 85,000 | 0.127 | ||||
| 14/10/2025 | 0.033 | 29.000 | 0 | 85,000 | 0.127 | ||||
| 13/10/2025 | 0.036 | 29.620 | 292,500 | 85,000 | 0.127 | 257,500 | 0.033 | 35,000 | 0.036 |
| 10/10/2025 | 0.038 | 29.960 | 257,500 | 307,500 | 0.461 | 257,500 | 0.038 | ||
| 09/10/2025 | 0.041 | 30.500 | 0 | 50,000 | 0.075 | ||||
| 08/10/2025 | 0.041 | 29.680 | 0 | 50,000 | 0.075 | ||||
| 06/10/2025 | 0.042 | 29.940 | 0 | 50,000 | 0.075 |
| 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 |