| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.143 | 6.370 | 15,460,000 | 440,000 | 1.100 | 7,680,000 | 0.143 | 7,780,000 | 0.144 |
| 05/11/2025 | 0.133 | 6.240 | 14,600,000 | 340,000 | 0.850 | 7,300,000 | 0.129 | 7,150,000 | 0.128 |
| 04/11/2025 | 0.125 | 6.100 | 14,380,000 | 490,000 | 1.230 | 7,190,000 | 0.125 | 7,190,000 | 0.123 |
| 03/11/2025 | 0.118 | 6.000 | 7,920,000 | 490,000 | 1.230 | 4,080,000 | 0.114 | 3,690,000 | 0.113 |
| 31/10/2025 | 0.105 | 5.890 | 54,920,000 | 880,000 | 2.200 | 27,030,000 | 0.111 | 27,740,000 | 0.110 |
| 30/10/2025 | 0.157 | 6.590 | 9,865,000 | 170,000 | 0.430 | 4,870,000 | 0.164 | 4,950,000 | 0.164 |
| 28/10/2025 | 0.160 | 6.610 | 8,600,000 | 90,000 | 0.230 | 4,400,000 | 0.158 | 4,200,000 | 0.159 |
| 27/10/2025 | 0.160 | 6.600 | 3,100,000 | 290,000 | 0.730 | 1,500,000 | 0.161 | 1,600,000 | 0.160 |
| 24/10/2025 | 0.158 | 6.540 | 3,000,000 | 190,000 | 0.480 | 1,500,000 | 0.160 | 1,500,000 | 0.159 |
| 23/10/2025 | 0.151 | 6.480 | 3,910,000 | 190,000 | 0.480 | 1,955,000 | 0.150 | 1,955,000 | 0.149 |
| 22/10/2025 | 0.159 | 6.540 | 2,505,000 | 190,000 | 0.480 | 1,305,000 | 0.157 | 1,200,000 | 0.156 |
| 21/10/2025 | 0.157 | 6.500 | 11,495,000 | 295,000 | 0.740 | 5,665,000 | 0.162 | 5,650,000 | 0.160 |
| 20/10/2025 | 0.143 | 6.350 | 5,960,000 | 310,000 | 0.780 | 2,980,000 | 0.141 | 2,980,000 | 0.141 |
| 17/10/2025 | 0.145 | 6.350 | 3,700,000 | 310,000 | 0.780 | 1,825,000 | 0.148 | 1,850,000 | 0.148 |
| 16/10/2025 | 0.163 | 6.550 | 10,630,000 | 285,000 | 0.710 | 5,190,000 | 0.156 | 5,440,000 | 0.156 |
| 15/10/2025 | 0.148 | 6.350 | 2,700,000 | 35,000 | 0.090 | 1,350,000 | 0.143 | 1,350,000 | 0.143 |
| 14/10/2025 | 0.141 | 6.250 | 1,600,000 | 35,000 | 0.090 | 850,000 | 0.140 | 750,000 | 0.140 |
| 13/10/2025 | 0.147 | 6.270 | 0 | 135,000 | 0.340 | ||||
| 10/10/2025 | 0.148 | 6.320 | 13,760,000 | 135,000 | 0.340 | 7,380,000 | 0.149 | 6,380,000 | 0.149 |
| 09/10/2025 | 0.146 | 6.310 | 18,485,000 | 1,135,000 | 2.840 | 9,225,000 | 0.143 | 9,250,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |