| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.013 | 97.100 | 0 | 2,100,000 | 2.625 | ||||
| 03/11/2025 | 0.013 | 99.100 | 0 | 2,100,000 | 2.625 | ||||
| 31/10/2025 | 0.013 | 100.600 | 0 | 2,100,000 | 2.625 | ||||
| 30/10/2025 | 0.013 | 104.200 | 0 | 2,100,000 | 2.625 | ||||
| 28/10/2025 | 0.014 | 104.800 | 0 | 2,100,000 | 2.625 | ||||
| 27/10/2025 | 0.014 | 105.700 | 0 | 2,100,000 | 2.625 | ||||
| 24/10/2025 | 0.014 | 104.000 | 0 | 2,100,000 | 2.625 | ||||
| 23/10/2025 | 0.014 | 103.900 | 0 | 2,100,000 | 2.625 | ||||
| 22/10/2025 | 0.014 | 102.900 | 0 | 2,100,000 | 2.625 | ||||
| 21/10/2025 | 0.015 | 103.900 | 0 | 2,100,000 | 2.625 | ||||
| 20/10/2025 | 0.016 | 104.800 | 0 | 2,100,000 | 2.625 | ||||
| 17/10/2025 | 0.016 | 103.200 | 0 | 2,100,000 | 2.625 | ||||
| 16/10/2025 | 0.017 | 107.600 | 820,000 | 2,100,000 | 2.625 | 820,000 | 0.018 | ||
| 15/10/2025 | 0.019 | 108.600 | 0 | 1,280,000 | 1.600 | ||||
| 14/10/2025 | 0.017 | 105.400 | 0 | 1,280,000 | 1.600 | ||||
| 13/10/2025 | 0.020 | 106.300 | 155,000 | 1,280,000 | 1.600 | 35,000 | 0.019 | 120,000 | 0.020 |
| 10/10/2025 | 0.022 | 108.200 | 245,000 | 1,195,000 | 1.494 | 245,000 | 0.023 | ||
| 09/10/2025 | 0.028 | 110.200 | 940,000 | 950,000 | 1.188 | 490,000 | 0.029 | 450,000 | 0.029 |
| 08/10/2025 | 0.028 | 109.700 | 950,000 | 990,000 | 1.238 | 610,000 | 0.028 | 40,000 | 0.028 |
| 06/10/2025 | 0.025 | 108.100 | 950,000 | 1,560,000 | 1.950 | 170,000 | 0.025 | 780,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |