| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.236 | 6.300 | 15,240,000 | 100,000 | 0.250 | 7,590,000 | 0.235 | 7,650,000 | 0.235 |
| 05/11/2025 | 0.234 | 6.290 | 21,970,000 | 40,000 | 0.100 | 10,990,000 | 0.228 | 10,980,000 | 0.228 |
| 04/11/2025 | 0.244 | 6.370 | 6,710,000 | 50,000 | 0.125 | 3,380,000 | 0.249 | 3,330,000 | 0.249 |
| 03/11/2025 | 0.270 | 6.640 | 960,000 | 100,000 | 0.250 | 480,000 | 0.266 | 480,000 | 0.270 |
| 31/10/2025 | 0.265 | 6.510 | 480,000 | 100,000 | 0.250 | 240,000 | 0.282 | 240,000 | 0.275 |
| 30/10/2025 | 0.285 | 6.750 | 470,000 | 100,000 | 0.250 | 220,000 | 0.295 | 250,000 | 0.288 |
| 28/10/2025 | 0.275 | 6.780 | 1,470,000 | 70,000 | 0.175 | 710,000 | 0.295 | 750,000 | 0.293 |
| 27/10/2025 | 0.285 | 6.850 | 160,000 | 30,000 | 0.075 | 80,000 | 0.275 | 80,000 | 0.275 |
| 24/10/2025 | 0.265 | 6.610 | 20,000 | 30,000 | 0.075 | 20,000 | 0.265 | ||
| 23/10/2025 | 0.255 | 6.500 | 14,870,000 | 10,000 | 0.025 | 7,430,000 | 0.246 | 7,440,000 | 0.246 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |