| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.036 | 14.820 | 0 | 2,710,000 | 3.871 | ||||
| 03/11/2025 | 0.040 | 15.110 | 300,000 | 2,710,000 | 3.871 | 300,000 | 0.036 | ||
| 31/10/2025 | 0.033 | 14.660 | 0 | 2,410,000 | 3.443 | ||||
| 30/10/2025 | 0.033 | 14.470 | 0 | 2,410,000 | 3.443 | ||||
| 28/10/2025 | 0.036 | 14.690 | 60,000 | 2,410,000 | 3.443 | 30,000 | 0.040 | 30,000 | 0.040 |
| 27/10/2025 | 0.034 | 14.430 | 200,000 | 2,410,000 | 3.443 | 200,000 | 0.034 | ||
| 24/10/2025 | 0.040 | 14.810 | 80,000 | 2,210,000 | 3.157 | 80,000 | 0.040 | ||
| 23/10/2025 | 0.041 | 14.760 | 0 | 2,130,000 | 3.043 | ||||
| 22/10/2025 | 0.044 | 14.850 | 200,000 | 2,130,000 | 3.043 | 200,000 | 0.044 | ||
| 21/10/2025 | 0.046 | 14.910 | 200,000 | 1,930,000 | 2.757 | 200,000 | 0.049 | ||
| 20/10/2025 | 0.043 | 14.750 | 270,000 | 1,730,000 | 2.471 | 270,000 | 0.043 | ||
| 17/10/2025 | 0.041 | 14.500 | 90,000 | 1,460,000 | 2.086 | 90,000 | 0.046 | ||
| 16/10/2025 | 0.056 | 15.310 | 1,460,000 | 1,370,000 | 1.957 | 710,000 | 0.058 | 750,000 | 0.059 |
| 15/10/2025 | 0.065 | 15.650 | 2,060,000 | 1,330,000 | 1.900 | 1,050,000 | 0.060 | 1,010,000 | 0.060 |
| 14/10/2025 | 0.057 | 15.210 | 2,560,000 | 1,370,000 | 1.957 | 1,100,000 | 0.072 | 1,390,000 | 0.072 |
| 13/10/2025 | 0.091 | 16.620 | 2,240,000 | 1,080,000 | 1.543 | 1,050,000 | 0.085 | 1,120,000 | 0.085 |
| 10/10/2025 | 0.087 | 16.310 | 1,160,000 | 1,010,000 | 1.443 | 510,000 | 0.093 | 650,000 | 0.092 |
| 09/10/2025 | 0.108 | 17.090 | 2,490,000 | 870,000 | 1.243 | 1,240,000 | 0.110 | 1,250,000 | 0.111 |
| 08/10/2025 | 0.111 | 17.110 | 1,180,000 | 860,000 | 1.229 | 550,000 | 0.107 | 630,000 | 0.106 |
| 06/10/2025 | 0.127 | 17.490 | 2,050,000 | 780,000 | 1.114 | 1,020,000 | 0.120 | 1,030,000 | 0.118 |
| 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 |