| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.073 | 11.160 | 6,920,000 | 6,040,000 | 9.040 | 3,450,000 | 0.070 | 3,450,000 | 0.070 |
| 04/11/2025 | 0.084 | 11.340 | 2,600,000 | 6,040,000 | 9.040 | 1,400,000 | 0.086 | 1,200,000 | 0.088 |
| 03/11/2025 | 0.094 | 11.480 | 6,480,000 | 6,240,000 | 9.340 | 3,460,000 | 0.090 | 3,000,000 | 0.089 |
| 31/10/2025 | 0.090 | 11.360 | 16,620,000 | 6,700,000 | 10.030 | 7,640,000 | 0.098 | 8,890,000 | 0.097 |
| 30/10/2025 | 0.104 | 11.520 | 20,070,000 | 5,450,000 | 8.160 | 9,760,000 | 0.112 | 10,120,000 | 0.111 |
| 28/10/2025 | 0.105 | 11.550 | 14,120,000 | 5,090,000 | 7.620 | 6,580,000 | 0.110 | 7,190,000 | 0.110 |
| 27/10/2025 | 0.115 | 11.700 | 17,590,000 | 4,480,000 | 6.710 | 8,610,000 | 0.109 | 8,810,000 | 0.109 |
| 24/10/2025 | 0.106 | 11.520 | 5,800,000 | 4,280,000 | 6.410 | 2,930,000 | 0.107 | 2,780,000 | 0.107 |
| 23/10/2025 | 0.093 | 11.260 | 15,540,000 | 4,430,000 | 6.630 | 7,870,000 | 0.089 | 7,520,000 | 0.088 |
| 22/10/2025 | 0.091 | 11.170 | 8,480,000 | 4,780,000 | 7.160 | 4,050,000 | 0.097 | 4,210,000 | 0.098 |
| 21/10/2025 | 0.113 | 11.510 | 11,360,000 | 4,620,000 | 6.920 | 5,580,000 | 0.119 | 5,570,000 | 0.119 |
| 20/10/2025 | 0.103 | 11.340 | 6,800,000 | 4,630,000 | 6.930 | 3,240,000 | 0.105 | 3,550,000 | 0.105 |
| 17/10/2025 | 0.092 | 11.160 | 18,470,000 | 4,320,000 | 6.470 | 9,140,000 | 0.105 | 8,370,000 | 0.107 |
| 16/10/2025 | 0.116 | 11.510 | 18,510,000 | 5,090,000 | 7.620 | 8,760,000 | 0.114 | 9,530,000 | 0.114 |
| 15/10/2025 | 0.126 | 11.620 | 24,800,000 | 4,320,000 | 6.470 | 12,420,000 | 0.117 | 11,960,000 | 0.115 |
| 14/10/2025 | 0.105 | 11.300 | 35,740,000 | 4,780,000 | 7.160 | 17,280,000 | 0.121 | 17,960,000 | 0.121 |
| 13/10/2025 | 0.136 | 11.770 | 49,570,000 | 4,100,000 | 6.140 | 24,710,000 | 0.128 | 24,450,000 | 0.128 |
| 10/10/2025 | 0.172 | 12.240 | 76,140,000 | 4,360,000 | 6.530 | 38,090,000 | 0.191 | 37,640,000 | 0.190 |
| 09/10/2025 | 0.198 | 12.560 | 83,160,000 | 4,810,000 | 7.200 | 40,230,000 | 0.182 | 40,610,000 | 0.179 |
| 08/10/2025 | 0.134 | 11.710 | 29,800,000 | 4,430,000 | 6.630 | 14,890,000 | 0.139 | 14,830,000 | 0.138 |
| 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 |