| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.197 | 8.330 | 520,000 | 510,000 | 0.510 | 240,000 | 0.211 | 280,000 | 0.211 |
| 03/11/2025 | 0.190 | 8.290 | 0 | 470,000 | 0.470 | ||||
| 31/10/2025 | 0.164 | 8.020 | 160,000 | 470,000 | 0.470 | 80,000 | 0.173 | 80,000 | 0.172 |
| 30/10/2025 | 0.159 | 7.970 | 24,150,000 | 470,000 | 0.470 | 12,080,000 | 0.165 | 12,070,000 | 0.165 |
| 28/10/2025 | 0.165 | 8.000 | 140,000 | 480,000 | 0.480 | 70,000 | 0.165 | 70,000 | 0.164 |
| 27/10/2025 | 0.168 | 7.990 | 20,000 | 480,000 | 0.480 | 10,000 | 0.171 | 10,000 | 0.176 |
| 24/10/2025 | 0.171 | 8.000 | 0 | 480,000 | 0.480 | ||||
| 23/10/2025 | 0.175 | 8.010 | 100,000 | 480,000 | 0.480 | 100,000 | 0.175 | ||
| 22/10/2025 | 0.164 | 7.890 | 100,000 | 380,000 | 0.380 | 100,000 | 0.163 | ||
| 21/10/2025 | 0.157 | 7.800 | 37,120,000 | 480,000 | 0.480 | 18,410,000 | 0.164 | 18,710,000 | 0.164 |
| 20/10/2025 | 0.151 | 7.690 | 10,000 | 180,000 | 0.180 | 10,000 | 0.152 | ||
| 17/10/2025 | 0.121 | 7.320 | 0 | 170,000 | 0.170 | ||||
| 16/10/2025 | 0.128 | 7.430 | 590,000 | 170,000 | 0.170 | 270,000 | 0.122 | 320,000 | 0.122 |
| 15/10/2025 | 0.113 | 7.250 | 480,000 | 120,000 | 0.120 | 340,000 | 0.112 | 140,000 | 0.109 |
| 14/10/2025 | 0.112 | 7.210 | 860,000 | 320,000 | 0.320 | 430,000 | 0.115 | 430,000 | 0.114 |
| 13/10/2025 | 0.118 | 7.300 | 660,000 | 320,000 | 0.320 | 330,000 | 0.112 | 330,000 | 0.111 |
| 10/10/2025 | 0.118 | 7.270 | 540,000 | 320,000 | 0.320 | 270,000 | 0.115 | 270,000 | 0.115 |
| 09/10/2025 | 0.116 | 7.260 | 270,000 | 320,000 | 0.320 | 110,000 | 0.110 | 160,000 | 0.112 |
| 08/10/2025 | 0.107 | 7.150 | 360,000 | 270,000 | 0.270 | 180,000 | 0.104 | 180,000 | 0.104 |
| 06/10/2025 | 0.108 | 7.120 | 180,000 | 270,000 | 0.270 | 90,000 | 0.109 | 90,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 10:33 | |
| 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 |