| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.107 | 6.300 | 0 | 1,380,000 | 3.450 | ||||
| 05/11/2025 | 0.106 | 6.290 | 7,780,000 | 1,380,000 | 3.450 | 3,840,000 | 0.101 | 3,880,000 | 0.101 |
| 04/11/2025 | 0.114 | 6.370 | 2,580,000 | 1,340,000 | 3.350 | 2,080,000 | 0.117 | 500,000 | 0.117 |
| 03/11/2025 | 0.126 | 6.640 | 5,020,000 | 2,920,000 | 7.300 | 2,500,000 | 0.122 | 2,520,000 | 0.122 |
| 31/10/2025 | 0.122 | 6.510 | 7,220,000 | 2,900,000 | 7.250 | 3,200,000 | 0.125 | 4,020,000 | 0.125 |
| 30/10/2025 | 0.133 | 6.750 | 6,540,000 | 2,080,000 | 5.200 | 3,240,000 | 0.135 | 3,300,000 | 0.136 |
| 28/10/2025 | 0.136 | 6.780 | 5,560,000 | 2,020,000 | 5.050 | 2,420,000 | 0.140 | 3,140,000 | 0.140 |
| 27/10/2025 | 0.139 | 6.850 | 4,500,000 | 1,300,000 | 3.250 | 2,160,000 | 0.132 | 2,340,000 | 0.132 |
| 24/10/2025 | 0.131 | 6.610 | 2,840,000 | 1,120,000 | 2.800 | 1,720,000 | 0.130 | 1,120,000 | 0.129 |
| 23/10/2025 | 0.126 | 6.500 | 1,860,000 | 1,720,000 | 4.300 | 940,000 | 0.121 | 920,000 | 0.120 |
| 22/10/2025 | 0.129 | 6.510 | 2,360,000 | 1,740,000 | 4.350 | 1,180,000 | 0.128 | 1,180,000 | 0.129 |
| 21/10/2025 | 0.134 | 6.630 | 4,120,000 | 1,740,000 | 4.350 | 1,800,000 | 0.137 | 2,320,000 | 0.138 |
| 20/10/2025 | 0.126 | 6.540 | 1,440,000 | 1,220,000 | 3.050 | 480,000 | 0.125 | 960,000 | 0.126 |
| 17/10/2025 | 0.124 | 6.350 | 5,680,000 | 740,000 | 1.850 | 2,640,000 | 0.132 | 3,040,000 | 0.132 |
| 16/10/2025 | 0.144 | 6.790 | 5,640,000 | 340,000 | 0.850 | 2,880,000 | 0.151 | 2,760,000 | 0.151 |
| 15/10/2025 | 0.148 | 6.950 | 2,400,000 | 460,000 | 1.150 | 1,140,000 | 0.146 | 1,260,000 | 0.146 |
| 14/10/2025 | 0.144 | 6.750 | 7,000,000 | 340,000 | 0.850 | 3,500,000 | 0.163 | 3,500,000 | 0.163 |
| 13/10/2025 | 0.161 | 7.120 | 960,000 | 340,000 | 0.850 | 460,000 | 0.157 | 440,000 | 0.165 |
| 10/10/2025 | 0.167 | 7.170 | 3,000,000 | 360,000 | 0.900 | 1,460,000 | 0.174 | 1,540,000 | 0.175 |
| 09/10/2025 | 0.185 | 7.540 | 7,060,000 | 280,000 | 0.700 | 3,520,000 | 0.188 | 3,540,000 | 0.187 |
| 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 |