| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.056 | 25.900 | 2,680,000 | ||||||
| 05/11/2025 | 0.079 | 24.700 | 400,000 | 0 | 0.000 | 200,000 | 0.080 | 170,000 | 0.079 |
| 04/11/2025 | 0.077 | 24.700 | 16,760,000 | 30,000 | 0.043 | 8,360,000 | 0.076 | 8,390,000 | 0.076 |
| 03/11/2025 | 0.081 | 24.580 | 16,520,000 | 0 | 0.000 | 8,260,000 | 0.086 | 8,260,000 | 0.086 |
| 31/10/2025 | 0.089 | 24.520 | 17,420,000 | 0 | 0.000 | 8,710,000 | 0.074 | 8,710,000 | 0.074 |
| 30/10/2025 | 0.087 | 24.720 | 19,330,000 | 0 | 0.000 | 9,650,000 | 0.075 | 9,650,000 | 0.075 |
| 28/10/2025 | 0.083 | 25.040 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.080 | 25.220 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.080 | 1,050,000 | 0.080 |
| 24/10/2025 | 0.091 | 24.880 | 17,840,000 | 50,000 | 0.071 | 8,860,000 | 0.096 | 8,840,000 | 0.096 |
| 23/10/2025 | 0.099 | 24.580 | 2,170,000 | 70,000 | 0.100 | 1,060,000 | 0.105 | 1,080,000 | 0.105 |
| 22/10/2025 | 0.104 | 24.360 | 3,440,000 | 50,000 | 0.071 | 2,120,000 | 0.097 | 1,070,000 | 0.099 |
| 21/10/2025 | 0.093 | 24.940 | 18,760,000 | 1,100,000 | 1.571 | 8,700,000 | 0.089 | 9,800,000 | 0.091 |
| 20/10/2025 | 0.135 | 23.520 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.153 | 22.960 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.114 | 24.360 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.152 | 23.240 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.195 | 21.920 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.195 | 21.580 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.178 | 22.060 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.190 | 21.860 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 08:46 | |
| 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 |