| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.123 | 15.530 | 13,560,000 | 10,000 | 0.012 | 6,780,000 | 0.126 | 6,780,000 | 0.126 |
| 05/11/2025 | 0.118 | 15.250 | 6,150,000 | 10,000 | 0.012 | 3,075,000 | 0.114 | 3,075,000 | 0.114 |
| 04/11/2025 | 0.117 | 15.080 | 1,790,000 | 10,000 | 0.012 | 895,000 | 0.121 | 895,000 | 0.121 |
| 03/11/2025 | 0.119 | 15.140 | 3,560,000 | 10,000 | 0.012 | 1,780,000 | 0.122 | 1,780,000 | 0.122 |
| 31/10/2025 | 0.121 | 15.130 | 13,950,000 | 10,000 | 0.012 | 6,975,000 | 0.129 | 6,975,000 | 0.129 |
| 30/10/2025 | 0.140 | 15.620 | 10,950,000 | 10,000 | 0.012 | 5,475,000 | 0.141 | 5,475,000 | 0.141 |
| 28/10/2025 | 0.144 | 15.640 | 5,770,000 | 10,000 | 0.012 | 2,880,000 | 0.152 | 2,890,000 | 0.152 |
| 27/10/2025 | 0.147 | 15.700 | 6,880,000 | 0 | 0.000 | 3,440,000 | 0.148 | 3,440,000 | 0.146 |
| 24/10/2025 | 0.141 | 15.470 | 2,610,000 | 0 | 0.000 | 1,305,000 | 0.143 | 1,305,000 | 0.144 |
| 23/10/2025 | 0.139 | 15.460 | 4,800,000 | 0 | 0.000 | 2,400,000 | 0.131 | 2,400,000 | 0.131 |
| 22/10/2025 | 0.136 | 15.220 | 1,770,000 | 0 | 0.000 | 885,000 | 0.145 | 885,000 | 0.146 |
| 21/10/2025 | 0.150 | 15.670 | 5,090,000 | 0 | 0.000 | 2,545,000 | 0.141 | 2,545,000 | 0.142 |
| 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 |