| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.010 | 9.930 | 0 | 6,560,000 | 9.371 | ||||
| 05/11/2025 | 0.010 | 9.800 | 0 | 6,560,000 | 9.371 | ||||
| 04/11/2025 | 0.010 | 9.650 | 10,000 | 6,560,000 | 9.371 | 10,000 | 0.010 | ||
| 03/11/2025 | 0.011 | 9.980 | 400,000 | 6,550,000 | 9.357 | 390,000 | 0.011 | ||
| 31/10/2025 | 0.014 | 10.010 | 0 | 6,940,000 | 9.914 | ||||
| 30/10/2025 | 0.015 | 10.170 | 380,000 | 6,940,000 | 9.914 | 220,000 | 0.014 | 160,000 | 0.017 |
| 28/10/2025 | 0.016 | 10.110 | 1,100,000 | 7,000,000 | 10.000 | 1,100,000 | 0.016 | ||
| 27/10/2025 | 0.020 | 10.230 | 700,000 | 5,900,000 | 8.429 | 250,000 | 0.024 | 350,000 | 0.023 |
| 24/10/2025 | 0.021 | 10.290 | 1,800,000 | 5,800,000 | 8.286 | 1,260,000 | 0.021 | 540,000 | 0.021 |
| 23/10/2025 | 0.017 | 10.080 | 910,000 | 6,520,000 | 9.314 | 450,000 | 0.017 | 460,000 | 0.018 |
| 22/10/2025 | 0.020 | 10.140 | 740,000 | 6,510,000 | 9.300 | 740,000 | 0.020 | ||
| 21/10/2025 | 0.025 | 10.280 | 0 | 5,770,000 | 8.243 | ||||
| 20/10/2025 | 0.025 | 10.270 | 2,270,000 | 5,770,000 | 8.243 | 1,050,000 | 0.025 | 1,220,000 | 0.025 |
| 17/10/2025 | 0.026 | 10.180 | 6,180,000 | 5,600,000 | 8.000 | 2,980,000 | 0.032 | 3,200,000 | 0.032 |
| 16/10/2025 | 0.036 | 10.600 | 46,840,000 | 5,380,000 | 7.686 | 23,240,000 | 0.039 | 23,600,000 | 0.038 |
| 15/10/2025 | 0.059 | 11.200 | 7,510,000 | 5,020,000 | 7.171 | 3,830,000 | 0.057 | 3,660,000 | 0.058 |
| 14/10/2025 | 0.062 | 11.220 | 16,170,000 | 5,190,000 | 7.414 | 7,600,000 | 0.089 | 8,170,000 | 0.089 |
| 13/10/2025 | 0.114 | 12.460 | 5,750,000 | 4,620,000 | 6.600 | 2,790,000 | 0.107 | 2,900,000 | 0.108 |
| 10/10/2025 | 0.123 | 12.600 | 39,180,000 | 4,510,000 | 6.443 | 19,600,000 | 0.129 | 19,570,000 | 0.129 |
| 09/10/2025 | 0.141 | 12.860 | 3,660,000 | 4,540,000 | 6.486 | 1,950,000 | 0.139 | 1,500,000 | 0.134 |
| 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 |