| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.144 | 11.270 | 3,006,000 | 374,000 | 0.470 | 1,500,000 | 0.144 | 1,506,000 | 0.143 |
| 05/11/2025 | 0.140 | 11.160 | 3,900,000 | 368,000 | 0.460 | 1,950,000 | 0.139 | 1,950,000 | 0.139 |
| 04/11/2025 | 0.154 | 11.340 | 1,800,000 | 368,000 | 0.460 | 900,000 | 0.152 | 900,000 | 0.155 |
| 03/11/2025 | 0.163 | 11.480 | 6,300,000 | 368,000 | 0.460 | 3,150,000 | 0.163 | 3,150,000 | 0.161 |
| 31/10/2025 | 0.159 | 11.360 | 3,022,000 | 368,000 | 0.460 | 1,500,000 | 0.157 | 1,516,000 | 0.160 |
| 30/10/2025 | 0.169 | 11.520 | 2,102,000 | 352,000 | 0.440 | 1,050,000 | 0.170 | 1,052,000 | 0.172 |
| 28/10/2025 | 0.170 | 11.550 | 1,500,000 | 350,000 | 0.440 | 750,000 | 0.173 | 750,000 | 0.174 |
| 27/10/2025 | 0.180 | 11.700 | 6,100,000 | 350,000 | 0.440 | 3,000,000 | 0.176 | 3,100,000 | 0.176 |
| 24/10/2025 | 0.171 | 11.520 | 1,500,000 | 250,000 | 0.310 | 750,000 | 0.171 | 750,000 | 0.171 |
| 23/10/2025 | 0.159 | 11.260 | 300,000 | 250,000 | 0.310 | 150,000 | 0.161 | 150,000 | 0.156 |
| 22/10/2025 | 0.155 | 11.170 | 900,000 | 250,000 | 0.310 | 450,000 | 0.160 | 450,000 | 0.161 |
| 21/10/2025 | 0.177 | 11.510 | 3,900,000 | 250,000 | 0.310 | 1,950,000 | 0.182 | 1,950,000 | 0.182 |
| 20/10/2025 | 0.169 | 11.340 | 300,000 | 250,000 | 0.310 | 150,000 | 0.172 | 150,000 | 0.172 |
| 17/10/2025 | 0.161 | 11.160 | 1,400,000 | 250,000 | 0.310 | 700,000 | 0.181 | 700,000 | 0.181 |
| 16/10/2025 | 0.180 | 11.510 | 6,588,000 | 250,000 | 0.310 | 3,294,000 | 0.179 | 3,294,000 | 0.177 |
| 15/10/2025 | 0.187 | 11.620 | 3,380,000 | 250,000 | 0.310 | 1,690,000 | 0.181 | 1,690,000 | 0.179 |
| 14/10/2025 | 0.168 | 11.300 | 300,000 | 250,000 | 0.310 | 150,000 | 0.164 | 150,000 | 0.166 |
| 13/10/2025 | 0.196 | 11.770 | 1,080,000 | 250,000 | 0.310 | 540,000 | 0.189 | 540,000 | 0.189 |
| 10/10/2025 | 0.226 | 12.240 | 0 | 250,000 | 0.310 | ||||
| 09/10/2025 | 0.247 | 12.560 | 750,000 | 250,000 | 0.310 | 750,000 | 0.235 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 16:39 | |
| 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 |