| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.270 | 547.500 | 25,140,000 | 870,000 | 1.243 | 12,300,000 | 0.250 | 12,810,000 | 0.249 |
| 04/11/2025 | 0.350 | 548.000 | 0 | 360,000 | 0.514 | ||||
| 03/11/2025 | 0.400 | 555.000 | 0 | 360,000 | 0.514 | ||||
| 31/10/2025 | 0.480 | 558.500 | 0 | 360,000 | 0.514 | ||||
| 30/10/2025 | 0.510 | 574.500 | 0 | 360,000 | 0.514 | ||||
| 28/10/2025 | 0.435 | 560.500 | 0 | 360,000 | 0.514 | ||||
| 27/10/2025 | 0.415 | 561.500 | 0 | 360,000 | 0.514 | ||||
| 24/10/2025 | 0.395 | 553.500 | 80,000 | 360,000 | 0.514 | 80,000 | 0.390 | ||
| 23/10/2025 | 0.345 | 535.000 | 0 | 440,000 | 0.629 | ||||
| 22/10/2025 | 0.350 | 546.000 | 40,000 | 440,000 | 0.629 | 40,000 | 0.340 | ||
| 21/10/2025 | 0.425 | 544.000 | 30,000 | 480,000 | 0.686 | 10,000 | 0.450 | ||
| 20/10/2025 | 0.300 | 528.000 | 0 | 470,000 | 0.671 | ||||
| 17/10/2025 | 0.285 | 521.500 | 0 | 470,000 | 0.671 | ||||
| 16/10/2025 | 0.360 | 535.500 | 0 | 470,000 | 0.671 | ||||
| 15/10/2025 | 0.380 | 542.000 | 0 | 470,000 | 0.671 | ||||
| 14/10/2025 | 0.370 | 532.500 | 130,000 | 470,000 | 0.671 | 20,000 | 0.485 | 110,000 | 0.366 |
| 13/10/2025 | 0.420 | 547.500 | 20,000 | 380,000 | 0.543 | 20,000 | 0.420 | ||
| 10/10/2025 | 0.405 | 543.000 | 310,000 | 360,000 | 0.514 | 150,000 | 0.558 | 160,000 | 0.563 |
| 09/10/2025 | 0.660 | 585.000 | 520,000 | 350,000 | 0.500 | 260,000 | 0.642 | 260,000 | 0.646 |
| 08/10/2025 | 0.660 | 581.000 | 190,000 | 350,000 | 0.500 | 90,000 | 0.680 | 100,000 | 0.681 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:19 | |
| 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 |