| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.455 | 12.030 | 485,000 | 20,000 | 0.050 | 225,000 | 0.443 | 235,000 | 0.459 |
| 05/11/2025 | 0.420 | 11.840 | 0 | 10,000 | 0.030 | ||||
| 04/11/2025 | 0.380 | 11.470 | 240,000 | 10,000 | 0.030 | 120,000 | 0.403 | 100,000 | 0.415 |
| 03/11/2025 | 0.365 | 11.410 | 0 | 30,000 | 0.080 | ||||
| 31/10/2025 | 0.310 | 10.950 | 0 | 30,000 | 0.080 | ||||
| 30/10/2025 | 0.340 | 11.230 | 2,005,000 | 30,000 | 0.080 | 2,005,000 | 0.340 | ||
| 28/10/2025 | 0.315 | 10.980 | 0 | 2,035,000 | 5.090 | ||||
| 27/10/2025 | 0.320 | 11.100 | 3,180,000 | 2,035,000 | 5.090 | 1,590,000 | 0.305 | 1,590,000 | 0.299 |
| 24/10/2025 | 0.310 | 10.990 | 3,820,000 | 2,035,000 | 5.090 | 1,410,000 | 0.310 | 2,410,000 | 0.312 |
| 23/10/2025 | 0.325 | 11.060 | 5,380,000 | 1,035,000 | 2.590 | 2,690,000 | 0.309 | 2,690,000 | 0.308 |
| 22/10/2025 | 0.290 | 10.810 | 4,070,000 | 1,035,000 | 2.590 | 2,035,000 | 0.295 | 2,035,000 | 0.294 |
| 21/10/2025 | 0.320 | 11.040 | 1,900,000 | 1,035,000 | 2.590 | 950,000 | 0.316 | 950,000 | 0.310 |
| 20/10/2025 | 0.330 | 11.100 | 4,710,000 | 1,035,000 | 2.590 | 2,355,000 | 0.322 | 2,355,000 | 0.323 |
| 17/10/2025 | 0.290 | 10.800 | 3,760,000 | 1,035,000 | 2.590 | 1,380,000 | 0.302 | 2,360,000 | 0.297 |
| 16/10/2025 | 0.325 | 11.080 | 17,195,000 | 55,000 | 0.140 | 11,050,000 | 0.312 | 6,060,000 | 0.312 |
| 15/10/2025 | 0.242 | 10.330 | 9,685,000 | 5,045,000 | 12.610 | 4,825,000 | 0.236 | 4,855,000 | 0.235 |
| 14/10/2025 | 0.215 | 10.020 | 9,800,000 | 5,015,000 | 12.540 | 4,900,000 | 0.220 | 4,900,000 | 0.220 |
| 13/10/2025 | 0.209 | 9.990 | 600,000 | 5,015,000 | 12.540 | 300,000 | 0.185 | 300,000 | 0.185 |
| 10/10/2025 | 0.203 | 9.940 | 340,000 | 5,015,000 | 12.540 | 190,000 | 0.203 | 150,000 | 0.201 |
| 09/10/2025 | 0.187 | 9.780 | 5,920,000 | 5,055,000 | 12.640 | 2,960,000 | 0.167 | 2,960,000 | 0.164 |
| 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 |