| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.111 | 29.340 | 840,000 | 370,000 | 0.620 | 520,000 | 0.108 | 320,000 | 0.110 |
| 04/11/2025 | 0.100 | 28.920 | 330,000 | 570,000 | 0.950 | 170,000 | 0.098 | 160,000 | 0.097 |
| 03/11/2025 | 0.097 | 29.000 | 1,280,000 | 580,000 | 0.970 | 660,000 | 0.094 | 620,000 | 0.093 |
| 31/10/2025 | 0.083 | 28.500 | 250,000 | 620,000 | 1.030 | 50,000 | 0.077 | 200,000 | 0.084 |
| 30/10/2025 | 0.070 | 28.160 | 20,000 | 470,000 | 0.780 | 15,000 | 0.067 | 5,000 | 0.067 |
| 28/10/2025 | 0.062 | 27.880 | 40,000 | 480,000 | 0.800 | 20,000 | 0.059 | 20,000 | 0.061 |
| 27/10/2025 | 0.057 | 27.580 | 0 | 480,000 | 0.800 | ||||
| 24/10/2025 | 0.057 | 27.500 | 0 | 480,000 | 0.800 | ||||
| 23/10/2025 | 0.055 | 27.420 | 0 | 480,000 | 0.800 | ||||
| 22/10/2025 | 0.054 | 27.300 | 500,000 | 480,000 | 0.800 | 500,000 | 0.054 | ||
| 21/10/2025 | 0.057 | 27.320 | 0 | 980,000 | 1.630 | ||||
| 20/10/2025 | 0.057 | 27.240 | 0 | 980,000 | 1.630 | ||||
| 17/10/2025 | 0.053 | 26.960 | 0 | 980,000 | 1.630 | ||||
| 16/10/2025 | 0.054 | 26.960 | 0 | 980,000 | 1.630 | ||||
| 15/10/2025 | 0.054 | 26.940 | 0 | 980,000 | 1.630 | ||||
| 14/10/2025 | 0.050 | 26.620 | 0 | 980,000 | 1.630 | ||||
| 13/10/2025 | 0.055 | 26.720 | 100,000 | 980,000 | 1.630 | 100,000 | 0.050 | ||
| 10/10/2025 | 0.057 | 26.720 | 0 | 880,000 | 1.470 | ||||
| 09/10/2025 | 0.057 | 26.600 | 0 | 880,000 | 1.470 | ||||
| 08/10/2025 | 0.057 | 26.240 | 2,200,000 | 880,000 | 1.470 | 1,000,000 | 0.057 | 1,200,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:44 | |
| 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 |