| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.108 | 6.300 | 5,100,000 | 54,000 | 0.077 | 2,550,000 | 0.107 | 2,550,000 | 0.107 |
| 05/11/2025 | 0.106 | 6.290 | 22,000 | 54,000 | 0.077 | 22,000 | 0.102 | ||
| 04/11/2025 | 0.120 | 6.370 | 0 | 32,000 | 0.046 | ||||
| 03/11/2025 | 0.130 | 6.640 | 0 | 32,000 | 0.046 | ||||
| 31/10/2025 | 0.130 | 6.510 | 0 | 32,000 | 0.046 | ||||
| 30/10/2025 | 0.141 | 6.750 | 16,000 | 32,000 | 0.046 | 12,000 | 0.143 | 4,000 | 0.141 |
| 28/10/2025 | 0.148 | 6.780 | 22,000 | 40,000 | 0.057 | 2,000 | 0.156 | 20,000 | 0.156 |
| 27/10/2025 | 0.147 | 6.850 | 450,000 | 22,000 | 0.031 | 444,000 | 0.146 | ||
| 24/10/2025 | 0.139 | 6.610 | 45,798,000 | 466,000 | 0.666 | 22,668,000 | 0.139 | 23,130,000 | 0.139 |
| 23/10/2025 | 0.140 | 6.500 | 4,404,000 | 4,000 | 0.006 | 2,200,000 | 0.136 | 2,204,000 | 0.135 |
| 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 |