| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.115 | 8.800 | 4,140,000 | 1,000,000 | 2.500 | 2,070,000 | 0.110 | 2,070,000 | 0.109 |
| 05/11/2025 | 0.110 | 8.680 | 2,400,000 | 1,000,000 | 2.500 | 1,200,000 | 0.105 | 1,200,000 | 0.105 |
| 04/11/2025 | 0.116 | 8.750 | 3,120,000 | 1,000,000 | 2.500 | 1,560,000 | 0.115 | 1,560,000 | 0.118 |
| 03/11/2025 | 0.136 | 9.230 | 6,960,000 | 1,000,000 | 2.500 | 3,480,000 | 0.130 | 3,480,000 | 0.129 |
| 31/10/2025 | 0.114 | 8.620 | 4,590,000 | 1,000,000 | 2.500 | 2,295,000 | 0.116 | 2,295,000 | 0.117 |
| 30/10/2025 | 0.116 | 8.700 | 3,150,000 | 1,000,000 | 2.500 | 1,575,000 | 0.115 | 1,575,000 | 0.115 |
| 28/10/2025 | 0.125 | 8.870 | 1,650,000 | 1,000,000 | 2.500 | 825,000 | 0.138 | 825,000 | 0.137 |
| 27/10/2025 | 0.128 | 8.900 | 1,590,000 | 1,000,000 | 2.500 | 795,000 | 0.119 | 795,000 | 0.116 |
| 24/10/2025 | 0.101 | 8.250 | 0 | 1,000,000 | 2.500 | ||||
| 23/10/2025 | 0.094 | 8.050 | 2,850,000 | 1,000,000 | 2.500 | 1,425,000 | 0.093 | 1,425,000 | 0.092 |
| 22/10/2025 | 0.108 | 8.320 | 0 | 1,000,000 | 2.500 | ||||
| 21/10/2025 | 0.113 | 8.430 | 2,100,000 | 1,000,000 | 2.500 | 1,050,000 | 0.118 | 1,050,000 | 0.119 |
| 20/10/2025 | 0.113 | 8.410 | 2,600,000 | 1,000,000 | 2.500 | 1,050,000 | 0.110 | 1,550,000 | 0.112 |
| 17/10/2025 | 0.107 | 8.230 | 3,000,000 | 500,000 | 1.250 | 1,500,000 | 0.112 | 1,500,000 | 0.113 |
| 16/10/2025 | 0.126 | 8.720 | 2,700,000 | 500,000 | 1.250 | 1,350,000 | 0.127 | 1,350,000 | 0.127 |
| 15/10/2025 | 0.126 | 8.710 | 2,600,000 | 500,000 | 1.250 | 1,550,000 | 0.124 | 1,050,000 | 0.122 |
| 14/10/2025 | 0.117 | 8.360 | 1,200,000 | 1,000,000 | 2.500 | 600,000 | 0.120 | 600,000 | 0.123 |
| 13/10/2025 | 0.142 | 9.010 | 4,000,000 | 1,000,000 | 2.500 | 1,500,000 | 0.149 | 2,500,000 | 0.145 |
| 10/10/2025 | 0.148 | 9.100 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.155 | 9.330 | 0 | 0 | 0.000 |
| 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 |