| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.135 | 121.600 | 0 | 0 | 0.000 | ||||
| 04/11/2025 | 0.133 | 121.900 | 32,785,000 | 0 | 0.000 | 16,392,500 | 0.116 | 16,392,500 | 0.116 |
| 03/11/2025 | 0.151 | 118.500 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.155 | 117.600 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.145 | 120.600 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.137 | 123.900 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.135 | 125.100 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.170 | 117.800 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.183 | 116.500 | 5,000 | 0 | 0.000 | 2,500 | 0.187 | 2,500 | 0.188 |
| 22/10/2025 | 0.188 | 115.100 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.178 | 117.500 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.184 | 117.100 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.206 | 112.900 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.178 | 117.800 | 35,000 | 0 | 0.000 | 17,500 | 0.178 | 17,500 | 0.172 |
| 15/10/2025 | 0.172 | 119.800 | 35,000 | 0 | 0.000 | 17,500 | 0.179 | 17,500 | 0.177 |
| 14/10/2025 | 0.186 | 116.600 | 220,000 | 0 | 0.000 | 110,000 | 0.163 | 110,000 | 0.163 |
| 13/10/2025 | 0.154 | 123.200 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.141 | 125.900 | 45,000 | 0 | 0.000 | 22,500 | 0.134 | 22,500 | 0.132 |
| 09/10/2025 | 0.114 | 133.500 | 45,000 | 0 | 0.000 | 22,500 | 0.110 | 22,500 | 0.110 |
| 08/10/2025 | 0.110 | 135.000 | 617,500 | 0 | 0.000 | 335,000 | 0.115 | 282,500 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:20 | |
| 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 |