| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.180 | 71.450 | 150,000 | 0 | 0.000 | 75,000 | 0.175 | 75,000 | 0.176 |
| 03/11/2025 | 0.170 | 73.450 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.175 | 72.350 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.161 | 74.650 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.155 | 75.950 | 40,000,000 | 0 | 0.000 | 20,000,000 | 0.151 | 20,000,000 | 0.151 |
| 27/10/2025 | 0.157 | 76.100 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.167 | 74.950 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.175 | 73.450 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.171 | 73.750 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.165 | 75.550 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.176 | 74.100 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.181 | 72.950 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.161 | 76.000 | 140,000 | 0 | 0.000 | 70,000 | 0.161 | 70,000 | 0.161 |
| 15/10/2025 | 0.163 | 76.500 | 0 | 0.000 | |||||
| 14/10/2025 | 0.171 | 75.000 | 0 | 0.000 | |||||
| 13/10/2025 | 0.138 | 80.450 | 0 | 0.000 | |||||
| 10/10/2025 | 0.121 | 83.900 | 0 | 0.000 | |||||
| 09/10/2025 | 0.104 | 88.800 | 0 | 0.000 | |||||
| 08/10/2025 | 0.118 | 85.750 | 20,380,000 | 0.000 | 10,190,000 | 0.119 | 10,190,000 | 0.119 | |
| 06/10/2025 | 0.110 | 87.700 | 60,000,000 | 0.000 | 30,000,000 | 0.111 | 30,000,000 | 0.111 |
| 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 |