| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.072 | 7.940 | 1,140,000 | 0 | 0.000 | 570,000 | 0.067 | 570,000 | 0.066 |
| 31/10/2025 | 0.061 | 7.700 | 620,000 | 0 | 0.000 | 310,000 | 0.064 | 310,000 | 0.064 |
| 30/10/2025 | 0.071 | 7.860 | 320,000 | 0 | 0.000 | 160,000 | 0.073 | 160,000 | 0.072 |
| 28/10/2025 | 0.071 | 7.900 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.071 | 7.880 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.071 | 7.890 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.071 | 7.880 | 320,000 | 0 | 0.000 | 160,000 | 0.072 | 160,000 | 0.073 |
| 22/10/2025 | 0.071 | 7.810 | 310,000 | 0 | 0.000 | 155,000 | 0.074 | 155,000 | 0.074 |
| 21/10/2025 | 0.076 | 7.820 | 260,000 | 0 | 0.000 | 130,000 | 0.076 | 130,000 | 0.076 |
| 20/10/2025 | 0.069 | 7.750 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.069 | 7.620 | 1,050,000 | 0 | 0.000 | 1,025,000 | 0.069 | 25,000 | 0.070 |
| 16/10/2025 | 0.067 | 7.620 | 250,000 | 1,000,000 | 1.010 | 150,000 | 0.067 | 100,000 | 0.067 |
| 15/10/2025 | 0.060 | 7.490 | 1,200,000 | 1,050,000 | 1.061 | 600,000 | 0.064 | 600,000 | 0.064 |
| 14/10/2025 | 0.061 | 7.490 | 1,350,000 | 1,050,000 | 1.061 | 650,000 | 0.058 | 700,000 | 0.058 |
| 13/10/2025 | 0.051 | 7.320 | 200,000 | 1,000,000 | 1.010 | 100,000 | 0.046 | 100,000 | 0.047 |
| 10/10/2025 | 0.049 | 7.340 | 600,000 | 1,000,000 | 1.010 | 300,000 | 0.049 | 300,000 | 0.048 |
| 09/10/2025 | 0.047 | 7.290 | 0 | 1,000,000 | 1.010 | ||||
| 08/10/2025 | 0.046 | 7.280 | 200,000 | 1,000,000 | 1.010 | 100,000 | 0.044 | 100,000 | 0.043 |
| 06/10/2025 | 0.048 | 7.290 | 500,000 | 1,000,000 | 1.010 | 250,000 | 0.050 | 250,000 | 0.051 |
| 03/10/2025 | 0.052 | 7.370 | 400,000 | 1,000,000 | 1.010 | 200,000 | 0.054 | 200,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |