| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.970 | 10.930 | 760,000 | 10,000 | 0.014 | 380,000 | 0.922 | 380,000 | 0.918 |
| 05/11/2025 | 0.770 | 9.830 | 100,000 | 10,000 | 0.014 | 50,000 | 0.746 | 50,000 | 0.744 |
| 04/11/2025 | 0.750 | 9.750 | 360,000 | 10,000 | 0.014 | 180,000 | 0.799 | 180,000 | 0.801 |
| 03/11/2025 | 0.810 | 10.120 | 420,000 | 10,000 | 0.014 | 210,000 | 0.785 | 210,000 | 0.789 |
| 31/10/2025 | 0.790 | 9.880 | 610,000 | 10,000 | 0.014 | 420,000 | 0.796 | 190,000 | 0.806 |
| 30/10/2025 | 0.820 | 10.130 | 680,000 | 240,000 | 0.343 | 680,000 | 0.824 | ||
| 28/10/2025 | 0.640 | 9.190 | 0 | 920,000 | 1.314 | ||||
| 27/10/2025 | 0.640 | 9.190 | 50,000 | 920,000 | 1.314 | 50,000 | 0.610 | ||
| 24/10/2025 | 0.630 | 9.100 | 0 | 970,000 | 1.386 | ||||
| 23/10/2025 | 0.580 | 8.770 | 30,000 | 970,000 | 1.386 | 10,000 | 0.580 | 20,000 | 0.585 |
| 22/10/2025 | 0.530 | 8.500 | 0 | 960,000 | 1.371 | ||||
| 21/10/2025 | 0.500 | 8.310 | 0 | 960,000 | 1.371 | ||||
| 20/10/2025 | 0.500 | 8.310 | 0 | 960,000 | 1.371 | ||||
| 17/10/2025 | 0.495 | 8.200 | 0 | 960,000 | 1.371 | ||||
| 16/10/2025 | 0.540 | 8.480 | 100,000 | 960,000 | 1.371 | 100,000 | 0.540 | ||
| 15/10/2025 | 0.560 | 8.580 | 360,000 | 860,000 | 1.229 | 300,000 | 0.547 | 60,000 | 0.540 |
| 14/10/2025 | 0.495 | 8.270 | 10,000 | 1,100,000 | 1.571 | 10,000 | 0.560 | ||
| 13/10/2025 | 0.550 | 8.570 | 40,000 | 1,090,000 | 1.557 | 40,000 | 0.485 | ||
| 10/10/2025 | 0.550 | 8.530 | 1,260,000 | 1,050,000 | 1.500 | 640,000 | 0.580 | 620,000 | 0.585 |
| 09/10/2025 | 0.590 | 8.850 | 360,000 | 1,070,000 | 1.529 | 180,000 | 0.523 | 180,000 | 0.527 |
| 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 |