| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.086 | 16.640 | 7,500,000 | 120,000 | 0.171 | 3,750,000 | 0.090 | 3,750,000 | 0.090 |
| 03/11/2025 | 0.094 | 16.950 | 3,000,000 | 120,000 | 0.171 | 1,500,000 | 0.096 | 1,500,000 | 0.097 |
| 31/10/2025 | 0.093 | 16.880 | 9,360,000 | 120,000 | 0.171 | 4,645,000 | 0.092 | 4,715,000 | 0.093 |
| 30/10/2025 | 0.092 | 16.590 | 16,160,000 | 50,000 | 0.071 | 8,080,000 | 0.095 | 8,080,000 | 0.095 |
| 28/10/2025 | 0.099 | 16.830 | 9,250,000 | 50,000 | 0.071 | 4,625,000 | 0.107 | 4,625,000 | 0.107 |
| 27/10/2025 | 0.123 | 17.630 | 50,000 | 50,000 | 0.071 | 50,000 | 0.123 | ||
| 24/10/2025 | 18.160 | 0 | 0 | 0.000 | |||||
| 23/10/2025 | 18.540 | 0 | 0 | 0.000 | |||||
| 22/10/2025 | 17.400 | 0 | 0 | 0.000 | |||||
| 21/10/2025 | 17.430 | 0 | 0 | 0.000 | |||||
| 20/10/2025 | 16.870 | 0 | 0 | 0.000 | |||||
| 17/10/2025 | 16.660 | 0 | 0 | 0.000 | |||||
| 16/10/2025 | 17.020 | 0 | 0 | 0.000 | |||||
| 15/10/2025 | 16.820 | 0 | 0 | 0.000 | |||||
| 14/10/2025 | 16.610 | 0 | 0 | 0.000 | |||||
| 13/10/2025 | 16.920 | 0 | 0 | 0.000 | |||||
| 10/10/2025 | 16.920 | 0 | 0 | 0.000 | |||||
| 09/10/2025 | 16.920 | 0 | 0 | 0.000 | |||||
| 08/10/2025 | 17.340 | 0 | 0 | 0.000 | |||||
| 06/10/2025 | 17.140 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |