| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.212 | 7.400 | 1,400,000 | 80,000 | 0.150 | 700,000 | 0.216 | 700,000 | 0.212 |
| 04/11/2025 | 0.210 | 7.350 | 1,680,000 | 80,000 | 0.150 | 840,000 | 0.239 | 840,000 | 0.234 |
| 03/11/2025 | 0.246 | 7.690 | 3,400,000 | 80,000 | 0.150 | 1,700,000 | 0.235 | 1,700,000 | 0.231 |
| 31/10/2025 | 0.248 | 7.650 | 0 | 80,000 | 0.150 | ||||
| 30/10/2025 | 0.248 | 7.470 | 0 | 80,000 | 0.150 | ||||
| 28/10/2025 | 0.285 | 7.690 | 0 | 80,000 | 0.150 | ||||
| 27/10/2025 | 0.300 | 7.780 | 0 | 80,000 | 0.150 | ||||
| 24/10/2025 | 0.310 | 7.890 | 0 | 80,000 | 0.150 | ||||
| 23/10/2025 | 0.360 | 8.210 | 0 | 80,000 | 0.150 | ||||
| 22/10/2025 | 0.395 | 8.460 | 0 | 80,000 | 0.150 | ||||
| 21/10/2025 | 0.460 | 8.920 | 0 | 80,000 | 0.150 | ||||
| 20/10/2025 | 0.465 | 9.020 | 360,000 | 80,000 | 0.150 | 180,000 | 0.468 | 180,000 | 0.464 |
| 17/10/2025 | 0.435 | 8.760 | 400,000 | 80,000 | 0.150 | 200,000 | 0.452 | 200,000 | 0.455 |
| 16/10/2025 | 0.495 | 9.130 | 260,000 | 80,000 | 0.150 | 130,000 | 0.492 | 130,000 | 0.490 |
| 15/10/2025 | 0.470 | 8.960 | 0 | 80,000 | 0.150 | ||||
| 14/10/2025 | 0.445 | 8.650 | 0 | 80,000 | 0.150 | ||||
| 13/10/2025 | 0.530 | 9.320 | 0 | 80,000 | 0.150 | ||||
| 10/10/2025 | 0.500 | 9.390 | 0 | 80,000 | 0.150 | ||||
| 09/10/2025 | 0.500 | 9.260 | 0 | 80,000 | 0.150 | ||||
| 08/10/2025 | 0.530 | 9.680 | 0 | 80,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |