| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.091 | 16.370 | 40,000 | 240,000 | 0.600 | 40,000 | 0.091 | ||
| 05/11/2025 | 0.088 | 16.260 | 2,480,000 | 200,000 | 0.500 | 1,240,000 | 0.083 | 1,240,000 | 0.083 |
| 04/11/2025 | 0.091 | 16.310 | 1,880,000 | 200,000 | 0.500 | 920,000 | 0.102 | 960,000 | 0.101 |
| 03/11/2025 | 0.106 | 17.040 | 1,040,000 | 160,000 | 0.400 | 500,000 | 0.093 | 540,000 | 0.097 |
| 31/10/2025 | 0.093 | 16.100 | 40,000 | 120,000 | 0.300 | 20,000 | 0.095 | 20,000 | 0.094 |
| 30/10/2025 | 0.092 | 16.180 | 240,000 | 120,000 | 0.300 | 120,000 | 0.092 | 120,000 | 0.094 |
| 28/10/2025 | 0.093 | 16.050 | 0 | 120,000 | 0.300 | ||||
| 27/10/2025 | 0.096 | 16.230 | 1,680,000 | 120,000 | 0.300 | 840,000 | 0.096 | 840,000 | 0.097 |
| 24/10/2025 | 0.094 | 15.940 | 1,200,000 | 120,000 | 0.300 | 600,000 | 0.094 | 600,000 | 0.095 |
| 23/10/2025 | 0.091 | 15.820 | 920,000 | 120,000 | 0.300 | 460,000 | 0.090 | 460,000 | 0.090 |
| 22/10/2025 | 0.099 | 16.070 | 1,160,000 | 120,000 | 0.300 | 580,000 | 0.102 | 580,000 | 0.102 |
| 21/10/2025 | 0.105 | 16.220 | 0 | 120,000 | 0.300 | ||||
| 20/10/2025 | 0.102 | 16.020 | 0 | 120,000 | 0.300 | ||||
| 17/10/2025 | 0.099 | 15.730 | 680,000 | 120,000 | 0.300 | 340,000 | 0.104 | 340,000 | 0.105 |
| 16/10/2025 | 0.113 | 16.270 | 3,200,000 | 120,000 | 0.300 | 1,600,000 | 0.119 | 1,600,000 | 0.120 |
| 15/10/2025 | 0.114 | 16.310 | 440,000 | 120,000 | 0.300 | 220,000 | 0.112 | 220,000 | 0.112 |
| 14/10/2025 | 0.107 | 15.920 | 1,440,000 | 120,000 | 0.300 | 720,000 | 0.122 | 720,000 | 0.122 |
| 13/10/2025 | 0.119 | 16.480 | 0 | 120,000 | 0.300 | ||||
| 10/10/2025 | 0.112 | 16.750 | 2,520,000 | 120,000 | 0.300 | 1,260,000 | 0.117 | 1,260,000 | 0.116 |
| 09/10/2025 | 0.118 | 17.080 | 1,720,000 | 120,000 | 0.300 | 860,000 | 0.121 | 860,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |