| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.114 | 7.220 | 1,710,000 | 0 | 0.000 | 855,000 | 0.117 | 855,000 | 0.116 |
| 03/11/2025 | 0.110 | 7.140 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.112 | 7.090 | 400,000 | 0 | 0.000 | 200,000 | 0.112 | 200,000 | 0.109 |
| 30/10/2025 | 0.122 | 7.290 | 410,000 | 0 | 0.000 | 205,000 | 0.124 | 205,000 | 0.124 |
| 28/10/2025 | 0.125 | 7.350 | 100,000 | 0 | 0.000 | 50,000 | 0.124 | 50,000 | 0.125 |
| 27/10/2025 | 0.133 | 7.460 | 420,000 | 0 | 0.000 | 210,000 | 0.126 | 210,000 | 0.125 |
| 24/10/2025 | 0.129 | 7.360 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.134 | 7.370 | 7,730,000 | 0 | 0.000 | 3,865,000 | 0.133 | 3,865,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |