| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.105 | 11.160 | 6,600,000 | 1,600,000 | 2.670 | 3,300,000 | 0.102 | 3,300,000 | 0.101 |
| 04/11/2025 | 0.121 | 11.340 | 5,920,000 | 1,600,000 | 2.670 | 2,960,000 | 0.123 | 2,960,000 | 0.124 |
| 03/11/2025 | 0.135 | 11.480 | 5,520,000 | 1,600,000 | 2.670 | 2,700,000 | 0.133 | 2,760,000 | 0.131 |
| 31/10/2025 | 0.130 | 11.360 | 6,900,000 | 1,540,000 | 2.570 | 3,450,000 | 0.133 | 3,450,000 | 0.135 |
| 30/10/2025 | 0.142 | 11.520 | 9,300,000 | 1,540,000 | 2.570 | 4,650,000 | 0.153 | 4,650,000 | 0.154 |
| 28/10/2025 | 0.146 | 11.550 | 4,500,000 | 1,540,000 | 2.570 | 2,250,000 | 0.153 | 2,250,000 | 0.152 |
| 27/10/2025 | 0.157 | 11.700 | 600,000 | 1,540,000 | 2.570 | 300,000 | 0.145 | 300,000 | 0.152 |
| 24/10/2025 | 0.146 | 11.520 | 200,000 | 1,540,000 | 2.570 | 100,000 | 0.146 | ||
| 23/10/2025 | 0.130 | 11.260 | 40,000 | 1,640,000 | 2.730 | 20,000 | 0.124 | ||
| 22/10/2025 | 0.130 | 11.170 | 100,000 | 1,660,000 | 2.770 | 100,000 | 0.138 | ||
| 21/10/2025 | 0.157 | 11.510 | 10,000 | 1,560,000 | 2.600 | 10,000 | 0.163 | ||
| 20/10/2025 | 0.147 | 11.340 | 1,200,000 | 1,570,000 | 2.620 | 600,000 | 0.147 | 600,000 | 0.149 |
| 17/10/2025 | 0.139 | 11.160 | 0 | 1,570,000 | 2.620 | ||||
| 16/10/2025 | 0.162 | 11.510 | 2,110,000 | 1,570,000 | 2.620 | 1,060,000 | 0.160 | 1,050,000 | 0.158 |
| 15/10/2025 | 0.173 | 11.620 | 0 | 1,580,000 | 2.630 | ||||
| 14/10/2025 | 0.147 | 11.300 | 260,000 | 1,580,000 | 2.630 | 60,000 | 0.182 | 200,000 | 0.189 |
| 13/10/2025 | 0.186 | 11.770 | 350,000 | 1,440,000 | 2.400 | 190,000 | 0.179 | 160,000 | 0.177 |
| 10/10/2025 | 0.228 | 12.240 | 220,000 | 1,470,000 | 2.450 | 220,000 | 0.235 | ||
| 09/10/2025 | 0.260 | 12.560 | 34,500,000 | 1,690,000 | 2.820 | 17,430,000 | 0.250 | 16,950,000 | 0.246 |
| 08/10/2025 | 0.178 | 11.710 | 26,200,000 | 2,170,000 | 3.620 | 13,040,000 | 0.193 | 12,980,000 | 0.192 |
| 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 |