| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.117 | 25,952.400 | 3,010,000 | 1,230,000 | 0.410 | 1,100,000 | 0.136 | 1,910,000 | 0.130 |
| 03/11/2025 | 0.133 | 26,158.360 | 860,000 | 420,000 | 0.140 | 410,000 | 0.134 | 450,000 | 0.131 |
| 31/10/2025 | 0.122 | 25,906.650 | 60,000 | 380,000 | 0.127 | 60,000 | 0.125 | ||
| 30/10/2025 | 0.154 | 26,282.690 | 660,000 | 320,000 | 0.107 | 660,000 | 0.182 | ||
| 28/10/2025 | 0.163 | 26,346.140 | 0 | 980,000 | 0.327 | ||||
| 27/10/2025 | 0.176 | 26,433.700 | 0 | 980,000 | 0.327 | ||||
| 24/10/2025 | 0.165 | 26,160.150 | 60,000 | 980,000 | 0.327 | 60,000 | 0.165 | ||
| 23/10/2025 | 0.147 | 25,967.980 | 60,000 | 1,040,000 | 0.347 | 60,000 | 0.148 | ||
| 22/10/2025 | 0.138 | 25,781.770 | 20,000 | 980,000 | 0.327 | 20,000 | 0.148 | ||
| 21/10/2025 | 0.163 | 26,027.550 | 2,320,000 | 1,000,000 | 0.333 | 950,000 | 0.177 | 1,370,000 | 0.180 |
| 20/10/2025 | 0.153 | 25,858.830 | 3,270,000 | 580,000 | 0.193 | 1,720,000 | 0.152 | 1,550,000 | 0.149 |
| 17/10/2025 | 0.124 | 25,247.100 | 1,710,000 | 750,000 | 0.250 | 710,000 | 0.138 | 1,000,000 | 0.136 |
| 16/10/2025 | 0.158 | 25,888.510 | 280,000 | 460,000 | 0.153 | 120,000 | 0.157 | 160,000 | 0.155 |
| 15/10/2025 | 0.156 | 25,910.600 | 210,000 | 420,000 | 0.140 | 200,000 | 0.150 | 10,000 | 0.150 |
| 14/10/2025 | 0.127 | 25,441.350 | 2,070,000 | 610,000 | 0.203 | 1,030,000 | 0.143 | 1,040,000 | 0.156 |
| 13/10/2025 | 0.154 | 25,889.480 | 640,000 | 600,000 | 0.200 | 170,000 | 0.151 | 470,000 | 0.145 |
| 10/10/2025 | 0.179 | 26,290.320 | 10,000 | 300,000 | 0.100 | 10,000 | 0.179 | ||
| 09/10/2025 | 0.217 | 26,752.590 | 0 | 290,000 | 0.097 | ||||
| 08/10/2025 | 0.227 | 26,829.460 | 0 | 290,000 | 0.097 | ||||
| 06/10/2025 | 0.239 | 26,957.770 | 0 | 290,000 | 0.097 |
| 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 |