| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.124 | 11.270 | 11,600,000 | 2,500,000 | 3.571 | 5,480,000 | 0.124 | 5,660,000 | 0.123 |
| 05/11/2025 | 0.121 | 11.160 | 36,240,000 | 2,320,000 | 3.314 | 17,800,000 | 0.117 | 17,780,000 | 0.117 |
| 04/11/2025 | 0.132 | 11.340 | 5,220,000 | 2,340,000 | 3.343 | 2,600,000 | 0.132 | 2,480,000 | 0.133 |
| 03/11/2025 | 0.137 | 11.480 | 24,840,000 | 2,460,000 | 3.514 | 11,820,000 | 0.134 | 11,820,000 | 0.134 |
| 31/10/2025 | 0.134 | 11.360 | 24,460,000 | 2,460,000 | 3.514 | 11,400,000 | 0.138 | 11,380,000 | 0.139 |
| 30/10/2025 | 0.146 | 11.520 | 101,340,000 | 2,480,000 | 3.543 | 50,340,000 | 0.154 | 50,560,000 | 0.154 |
| 28/10/2025 | 0.147 | 11.550 | 69,980,000 | 2,260,000 | 3.229 | 34,480,000 | 0.153 | 34,480,000 | 0.153 |
| 27/10/2025 | 0.157 | 11.700 | 68,520,000 | 2,260,000 | 3.229 | 33,920,000 | 0.151 | 33,500,000 | 0.151 |
| 24/10/2025 | 0.148 | 11.520 | 1,940,000 | 2,680,000 | 3.829 | 560,000 | 0.148 | 1,380,000 | 0.148 |
| 23/10/2025 | 0.134 | 11.260 | 1,640,000 | 1,860,000 | 2.657 | 740,000 | 0.129 | 760,000 | 0.127 |
| 22/10/2025 | 0.133 | 11.170 | 100,000 | 1,840,000 | 2.629 | 100,000 | 0.139 | ||
| 21/10/2025 | 0.149 | 11.510 | 140,000 | 1,940,000 | 2.771 | 40,000 | 0.154 | ||
| 20/10/2025 | 0.144 | 11.340 | 160,000 | 1,980,000 | 2.829 | ||||
| 17/10/2025 | 0.135 | 11.160 | 40,000 | 1,980,000 | 2.829 | ||||
| 16/10/2025 | 0.154 | 11.510 | 240,000 | 1,980,000 | 2.829 | 240,000 | 0.154 | ||
| 15/10/2025 | 0.157 | 11.620 | 40,000 | 1,740,000 | 2.486 | ||||
| 14/10/2025 | 0.142 | 11.300 | 340,000 | 1,740,000 | 2.486 | 20,000 | 0.148 | ||
| 13/10/2025 | 0.165 | 11.770 | 900,000 | 1,720,000 | 2.457 | 700,000 | 0.156 | ||
| 10/10/2025 | 0.194 | 12.240 | 1,060,000 | 2,420,000 | 3.457 | 700,000 | 0.215 | ||
| 09/10/2025 | 0.213 | 12.560 | 1,860,000 | 1,720,000 | 2.457 | 1,140,000 | 0.197 | 540,000 | 0.212 |
| 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 |