| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.104 | 9.920 | 1,840,000 | 700,000 | 1.750 | 670,000 | 0.099 | 1,170,000 | 0.099 |
| 05/11/2025 | 0.091 | 9.480 | 2,790,000 | 200,000 | 0.500 | 1,355,000 | 0.088 | 1,435,000 | 0.088 |
| 04/11/2025 | 0.093 | 9.460 | 795,000 | 120,000 | 0.300 | 390,000 | 0.103 | 405,000 | 0.102 |
| 03/11/2025 | 0.100 | 9.690 | 80,000 | 105,000 | 0.262 | 80,000 | 0.099 | ||
| 31/10/2025 | 0.101 | 9.610 | 1,460,000 | 25,000 | 0.062 | 720,000 | 0.104 | 740,000 | 0.105 |
| 30/10/2025 | 0.106 | 9.730 | 4,005,000 | 5,000 | 0.012 | 2,000,000 | 0.114 | 2,005,000 | 0.114 |
| 28/10/2025 | 0.120 | 10.100 | 500,000 | 0 | 0.000 | 250,000 | 0.123 | 250,000 | 0.124 |
| 27/10/2025 | 0.125 | 10.210 | 1,860,000 | 0 | 0.000 | 930,000 | 0.119 | 930,000 | 0.119 |
| 24/10/2025 | 0.125 | 10.110 | 1,360,000 | 0 | 0.000 | 680,000 | 0.132 | 680,000 | 0.132 |
| 23/10/2025 | 0.133 | 10.330 | 1,670,000 | 0 | 0.000 | 835,000 | 0.132 | 835,000 | 0.132 |
| 22/10/2025 | 0.136 | 10.340 | 1,440,000 | 0 | 0.000 | 720,000 | 0.140 | 720,000 | 0.140 |
| 21/10/2025 | 0.138 | 10.380 | 3,700,000 | 0 | 0.000 | 1,850,000 | 0.139 | 1,850,000 | 0.139 |
| 20/10/2025 | 0.133 | 10.230 | 4,600,000 | 0 | 0.000 | 2,300,000 | 0.136 | 2,300,000 | 0.136 |
| 17/10/2025 | 0.142 | 10.400 | 500,000 | 0 | 0.000 | 250,000 | 0.143 | 250,000 | 0.150 |
| 16/10/2025 | 10.630 | 0 | 0 | 0.000 | |||||
| 15/10/2025 | 10.670 | 0 | 0 | 0.000 | |||||
| 14/10/2025 | 10.580 | 0 | 0 | 0.000 | |||||
| 13/10/2025 | 10.560 | 0 | 0 | 0.000 | |||||
| 10/10/2025 | 10.610 | 0 | 0 | 0.000 | |||||
| 09/10/2025 | 10.520 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 16:39 | |
| 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 |