| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.146 | 11.160 | 6,120,000 | 380,000 | 0.543 | 3,060,000 | 0.142 | 3,060,000 | 0.140 |
| 04/11/2025 | 0.163 | 11.340 | 2,400,000 | 380,000 | 0.543 | 1,200,000 | 0.179 | 1,200,000 | 0.178 |
| 03/11/2025 | 0.176 | 11.480 | 8,100,000 | 380,000 | 0.543 | 4,050,000 | 0.178 | 4,050,000 | 0.177 |
| 31/10/2025 | 0.171 | 11.360 | 28,260,000 | 380,000 | 0.543 | 14,130,000 | 0.179 | 14,130,000 | 0.178 |
| 30/10/2025 | 0.190 | 11.520 | 1,840,000 | 380,000 | 0.543 | 920,000 | 0.204 | 910,000 | 0.204 |
| 28/10/2025 | 0.191 | 11.550 | 35,820,000 | 390,000 | 0.557 | 17,910,000 | 0.199 | 17,910,000 | 0.198 |
| 27/10/2025 | 0.204 | 11.700 | 21,890,000 | 390,000 | 0.557 | 10,980,000 | 0.195 | 10,910,000 | 0.194 |
| 24/10/2025 | 0.191 | 11.520 | 3,320,000 | 460,000 | 0.657 | 1,670,000 | 0.192 | 1,650,000 | 0.191 |
| 23/10/2025 | 0.170 | 11.260 | 2,260,000 | 480,000 | 0.686 | 1,130,000 | 0.162 | 1,130,000 | 0.168 |
| 22/10/2025 | 0.169 | 11.170 | 15,680,000 | 480,000 | 0.686 | 7,840,000 | 0.177 | 7,840,000 | 0.177 |
| 21/10/2025 | 0.198 | 11.510 | 1,850,000 | 480,000 | 0.686 | 860,000 | 0.207 | 930,000 | 0.206 |
| 20/10/2025 | 0.183 | 11.340 | 6,780,000 | 410,000 | 0.586 | 3,390,000 | 0.189 | 3,390,000 | 0.189 |
| 17/10/2025 | 0.174 | 11.160 | 4,550,000 | 410,000 | 0.586 | 2,350,000 | 0.195 | 2,150,000 | 0.194 |
| 16/10/2025 | 0.202 | 11.510 | 1,820,000 | 610,000 | 0.871 | 800,000 | 0.202 | 1,020,000 | 0.201 |
| 15/10/2025 | 0.212 | 11.620 | 24,880,000 | 390,000 | 0.557 | 12,360,000 | 0.206 | 12,470,000 | 0.206 |
| 14/10/2025 | 0.189 | 11.300 | 2,800,000 | 280,000 | 0.400 | 1,400,000 | 0.234 | 1,400,000 | 0.233 |
| 13/10/2025 | 0.227 | 11.770 | 45,140,000 | 280,000 | 0.400 | 22,520,000 | 0.222 | 22,540,000 | 0.222 |
| 10/10/2025 | 0.275 | 12.240 | 2,160,000 | 260,000 | 0.371 | 1,230,000 | 0.306 | 930,000 | 0.299 |
| 09/10/2025 | 0.305 | 12.560 | 23,350,000 | 560,000 | 0.800 | 11,510,000 | 0.250 | 11,100,000 | 0.243 |
| 08/10/2025 | 0.216 | 11.710 | 1,520,000 | 970,000 | 1.386 | 610,000 | 0.221 | 910,000 | 0.220 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 17:59 | |
| 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 |