| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.153 | 8.050 | 29,900,000 | 135,000 | 0.193 | 14,940,000 | 0.151 | 14,960,000 | 0.150 |
| 03/11/2025 | 0.142 | 7.940 | 15,285,000 | 115,000 | 0.164 | 7,625,000 | 0.137 | 7,660,000 | 0.136 |
| 31/10/2025 | 0.122 | 7.700 | 13,970,000 | 80,000 | 0.114 | 6,945,000 | 0.126 | 7,025,000 | 0.126 |
| 30/10/2025 | 0.137 | 7.860 | 12,900,000 | 0 | 0.000 | 6,450,000 | 0.143 | 6,450,000 | 0.142 |
| 28/10/2025 | 0.140 | 7.900 | 4,250,000 | 0 | 0.000 | 2,125,000 | 0.137 | 2,100,000 | 0.137 |
| 27/10/2025 | 0.140 | 7.880 | 7,765,000 | 25,000 | 0.036 | 3,870,000 | 0.141 | 3,895,000 | 0.140 |
| 24/10/2025 | 0.140 | 7.890 | 5,705,000 | 0 | 0.000 | 2,855,000 | 0.140 | 2,850,000 | 0.139 |
| 23/10/2025 | 0.139 | 7.880 | 1,555,000 | 5,000 | 0.007 | 775,000 | 0.140 | 780,000 | 0.139 |
| 22/10/2025 | 7.810 | 0 | 0 | 0.000 | |||||
| 21/10/2025 | 7.820 | 0 | 0 | 0.000 |
| 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 |