| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.244 | 13.670 | 827,500 | 40,000 | 0.057 | 427,500 | 0.243 | 400,000 | 0.242 |
| 03/11/2025 | 0.270 | 13.880 | 87,500 | 67,500 | 0.096 | 60,000 | 0.260 | 27,500 | 0.270 |
| 31/10/2025 | 0.245 | 13.490 | 530,000 | 100,000 | 0.143 | 327,500 | 0.246 | 202,500 | 0.245 |
| 30/10/2025 | 0.238 | 13.380 | 215,000 | 225,000 | 0.321 | 215,000 | 0.239 | ||
| 28/10/2025 | 0.224 | 13.180 | 0 | 10,000 | 0.014 | ||||
| 27/10/2025 | 0.230 | 13.260 | 10,000 | 10,000 | 0.014 | 10,000 | 0.233 | ||
| 24/10/2025 | 0.213 | 12.980 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.207 | 12.900 | 10,000 | 0 | 0.000 | 5,000 | 0.202 | 5,000 | 0.201 |
| 22/10/2025 | 0.201 | 12.780 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.204 | 12.740 | 320,000 | 0 | 0.000 | 160,000 | 0.204 | 160,000 | 0.203 |
| 20/10/2025 | 0.200 | 12.740 | 320,000 | 0 | 0.000 | 160,000 | 0.199 | 160,000 | 0.198 |
| 17/10/2025 | 0.205 | 12.770 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.216 | 12.920 | 480,000 | 0 | 0.000 | 250,000 | 0.209 | 230,000 | 0.209 |
| 15/10/2025 | 0.185 | 12.450 | 55,000 | 20,000 | 0.029 | 55,000 | 0.185 | ||
| 14/10/2025 | 0.190 | 12.490 | 2,150,000 | 75,000 | 0.107 | 1,037,500 | 0.193 | 1,112,500 | 0.196 |
| 13/10/2025 | 0.159 | 12.000 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.158 | 11.960 | 1,825,000 | 0 | 0.000 | 912,500 | 0.163 | 912,500 | 0.164 |
| 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 |