| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.118 | 88.800 | 4,900,000 | 60,000 | 0.086 | 2,440,000 | 0.115 | 2,450,000 | 0.115 |
| 05/11/2025 | 0.117 | 87.650 | 3,730,000 | 50,000 | 0.071 | 1,840,000 | 0.116 | 1,890,000 | 0.115 |
| 04/11/2025 | 0.125 | 89.800 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.126 | 1,500,000 | 0.125 |
| 03/11/2025 | 0.118 | 88.150 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.116 | 1,800,000 | 0.114 |
| 31/10/2025 | 0.118 | 86.850 | 900,000 | 0 | 0.000 | 450,000 | 0.119 | 450,000 | 0.119 |
| 30/10/2025 | 0.122 | 86.800 | 2,100,000 | 0 | 0.000 | 1,200,000 | 0.126 | 900,000 | 0.127 |
| 28/10/2025 | 0.138 | 90.800 | 3,450,000 | 300,000 | 0.429 | 1,650,000 | 0.143 | 1,800,000 | 0.143 |
| 27/10/2025 | 0.139 | 89.800 | 3,210,000 | 150,000 | 0.214 | 1,530,000 | 0.145 | 1,680,000 | 0.145 |
| 24/10/2025 | 0.143 | 89.700 | 1,500,000 | 0 | 0.000 | 750,000 | 0.147 | 750,000 | 0.150 |
| 23/10/2025 | 0.141 | 88.300 | 2,060,000 | 0 | 0.000 | 1,030,000 | 0.140 | 1,030,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 15:39 | |
| 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 |