| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.101 | 12.660 | 280,000 | 110,000 | 0.183 | 160,000 | 0.095 | 120,000 | 0.095 |
| 05/11/2025 | 0.104 | 12.600 | 260,000 | 150,000 | 0.250 | 130,000 | 0.098 | 130,000 | 0.098 |
| 04/11/2025 | 0.106 | 12.620 | 1,350,000 | 150,000 | 0.250 | 675,000 | 0.115 | 675,000 | 0.116 |
| 03/11/2025 | 0.125 | 13.270 | 160,000 | 150,000 | 0.250 | 30,000 | 0.126 | 130,000 | 0.124 |
| 31/10/2025 | 0.123 | 13.090 | 2,550,000 | 50,000 | 0.083 | 1,245,000 | 0.123 | 1,295,000 | 0.124 |
| 30/10/2025 | 0.133 | 13.340 | 600,000 | 0 | 0.000 | 300,000 | 0.140 | 300,000 | 0.139 |
| 28/10/2025 | 0.157 | 13.740 | 500,000 | 0 | 0.000 | 250,000 | 0.162 | 250,000 | 0.162 |
| 27/10/2025 | 0.182 | 14.070 | 1,410,000 | 0 | 0.000 | 705,000 | 0.179 | 705,000 | 0.179 |
| 24/10/2025 | 0.183 | 14.130 | 840,000 | 0 | 0.000 | 420,000 | 0.185 | 420,000 | 0.183 |
| 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 |