| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.044 | 79.600 | 0 | 4,720,000 | 6.740 | ||||
| 03/11/2025 | 0.051 | 81.350 | 0 | 4,720,000 | 6.740 | ||||
| 31/10/2025 | 0.053 | 81.000 | 0 | 4,720,000 | 6.740 | ||||
| 30/10/2025 | 0.056 | 81.700 | 0 | 4,720,000 | 6.740 | ||||
| 28/10/2025 | 0.064 | 84.050 | 40,000 | 4,720,000 | 6.740 | 20,000 | 0.069 | 20,000 | 0.069 |
| 27/10/2025 | 0.086 | 87.800 | 0 | 4,720,000 | 6.740 | ||||
| 24/10/2025 | 0.088 | 88.300 | 0 | 4,720,000 | 6.740 | ||||
| 23/10/2025 | 0.087 | 88.100 | 0 | 4,720,000 | 6.740 | ||||
| 22/10/2025 | 0.087 | 87.500 | 0 | 4,720,000 | 6.740 | ||||
| 21/10/2025 | 0.086 | 87.500 | 0 | 4,720,000 | 6.740 | ||||
| 20/10/2025 | 0.082 | 85.700 | 20,000 | 4,720,000 | 6.740 | 10,000 | 0.083 | 10,000 | 0.083 |
| 17/10/2025 | 0.078 | 84.700 | 0 | 4,720,000 | 6.740 | ||||
| 16/10/2025 | 0.083 | 85.700 | 0 | 4,720,000 | 6.740 | ||||
| 15/10/2025 | 0.085 | 86.200 | 0 | 4,720,000 | 6.740 | ||||
| 14/10/2025 | 0.080 | 84.550 | 120,000 | 4,720,000 | 6.740 | 60,000 | 0.083 | 60,000 | 0.082 |
| 13/10/2025 | 0.093 | 86.700 | 0 | 4,720,000 | 6.740 | ||||
| 10/10/2025 | 0.095 | 87.500 | 0 | 4,720,000 | 6.740 | ||||
| 09/10/2025 | 0.106 | 89.200 | 110,000 | 4,720,000 | 6.740 | 100,000 | 0.111 | 10,000 | 0.112 |
| 08/10/2025 | 0.109 | 89.400 | 1,290,000 | 4,810,000 | 6.870 | 1,290,000 | 0.114 | ||
| 06/10/2025 | 0.123 | 91.450 | 0 | 3,520,000 | 5.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |