| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.044 | 16.230 | 0 | 789,000 | 1.972 | ||||
| 04/11/2025 | 0.048 | 16.420 | 0 | 789,000 | 1.972 | ||||
| 03/11/2025 | 0.056 | 16.900 | 0 | 789,000 | 1.972 | ||||
| 31/10/2025 | 0.057 | 16.740 | 0 | 789,000 | 1.972 | ||||
| 30/10/2025 | 0.058 | 16.780 | 0 | 789,000 | 1.972 | ||||
| 28/10/2025 | 0.059 | 16.800 | 0 | 789,000 | 1.972 | ||||
| 27/10/2025 | 0.061 | 16.810 | 660,000 | 789,000 | 1.972 | 330,000 | 0.055 | 330,000 | 0.055 |
| 24/10/2025 | 0.054 | 16.190 | 250,000 | 789,000 | 1.972 | 125,000 | 0.056 | 125,000 | 0.056 |
| 23/10/2025 | 0.053 | 16.060 | 0 | 789,000 | 1.972 | ||||
| 22/10/2025 | 0.054 | 16.060 | 0 | 789,000 | 1.972 | ||||
| 21/10/2025 | 0.061 | 16.440 | 0 | 789,000 | 1.972 | ||||
| 20/10/2025 | 0.059 | 16.220 | 250,000 | 789,000 | 1.972 | 125,000 | 0.054 | 125,000 | 0.055 |
| 17/10/2025 | 0.054 | 15.810 | 240,000 | 789,000 | 1.972 | 120,000 | 0.063 | 120,000 | 0.064 |
| 16/10/2025 | 0.070 | 16.600 | 1,518,000 | 789,000 | 1.972 | 759,000 | 0.071 | 759,000 | 0.071 |
| 15/10/2025 | 0.072 | 16.620 | 890,000 | 789,000 | 1.972 | 445,000 | 0.071 | 445,000 | 0.070 |
| 14/10/2025 | 0.067 | 16.370 | 0 | 789,000 | 1.972 | ||||
| 13/10/2025 | 0.079 | 16.880 | 0 | 789,000 | 1.972 | ||||
| 10/10/2025 | 0.087 | 17.110 | 1,530,000 | 789,000 | 1.972 | 791,000 | 0.093 | 739,000 | 0.092 |
| 09/10/2025 | 0.095 | 17.450 | 5,448,000 | 841,000 | 2.102 | 2,698,000 | 0.100 | 2,750,000 | 0.100 |
| 08/10/2025 | 0.110 | 18.070 | 210,000 | 789,000 | 1.972 | 110,000 | 0.108 | 100,000 | 0.106 |
| 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 |