| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.180 | 10.420 | 3,600,000 | 0 | 0.000 | 1,800,000 | 0.175 | 1,800,000 | 0.178 |
| 04/11/2025 | 0.183 | 10.430 | 4,980,000 | 0 | 0.000 | 2,490,000 | 0.205 | 2,490,000 | 0.206 |
| 03/11/2025 | 0.236 | 11.050 | 5,580,000 | 0 | 0.000 | 2,790,000 | 0.219 | 2,790,000 | 0.220 |
| 31/10/2025 | 0.242 | 11.000 | 3,500,000 | 0 | 0.000 | 1,750,000 | 0.257 | 1,750,000 | 0.252 |
| 30/10/2025 | 0.270 | 11.220 | 280,000 | 0 | 0.000 | 140,000 | 0.272 | 140,000 | 0.271 |
| 28/10/2025 | 9.960 | 0 | 0 | 0.000 | |||||
| 27/10/2025 | 9.940 | 0 | 0 | 0.000 | |||||
| 24/10/2025 | 10.040 | 0 | 0 | 0.000 | |||||
| 23/10/2025 | 9.890 | 0 | 0 | 0.000 | |||||
| 22/10/2025 | 9.890 | 0 | 0 | 0.000 | |||||
| 21/10/2025 | 10.230 | 0 | 0 | 0.000 | |||||
| 20/10/2025 | 10.090 | 0 | 0 | 0.000 | |||||
| 17/10/2025 | 9.350 | 0 | 0 | 0.000 | |||||
| 16/10/2025 | 9.620 | 0 | 0 | 0.000 | |||||
| 15/10/2025 | 9.350 | 0 | 0 | 0.000 | |||||
| 14/10/2025 | 9.360 | 0 | 0 | 0.000 | |||||
| 13/10/2025 | 9.650 | 0 | 0 | 0.000 | |||||
| 10/10/2025 | 9.120 | 0 | 0 | 0.000 | |||||
| 09/10/2025 | 8.640 | 0 | 0 | 0.000 | |||||
| 08/10/2025 | 8.580 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |