| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.370 | 8.050 | 825,000 | 5,150,000 | 2.575 | 825,000 | 0.370 | ||
| 03/11/2025 | 0.350 | 7.940 | 0 | 5,975,000 | 2.988 | ||||
| 31/10/2025 | 0.330 | 7.700 | 275,000 | 5,975,000 | 2.988 | 275,000 | 0.335 | ||
| 30/10/2025 | 0.355 | 7.860 | 0 | 6,250,000 | 3.125 | ||||
| 28/10/2025 | 0.355 | 7.900 | 0 | 6,250,000 | 3.125 | ||||
| 27/10/2025 | 0.355 | 7.880 | 0 | 6,250,000 | 3.125 | ||||
| 24/10/2025 | 0.355 | 7.890 | 0 | 6,250,000 | 3.125 | ||||
| 23/10/2025 | 0.355 | 7.880 | 275,000 | 6,250,000 | 3.125 | ||||
| 22/10/2025 | 0.345 | 7.810 | 0 | 6,250,000 | 3.125 | ||||
| 21/10/2025 | 0.345 | 7.820 | 0 | 6,250,000 | 3.125 | ||||
| 20/10/2025 | 0.340 | 7.750 | 0 | 6,250,000 | 3.125 | ||||
| 17/10/2025 | 0.325 | 7.620 | 0 | 6,250,000 | 3.125 | ||||
| 16/10/2025 | 0.320 | 7.620 | 50,000 | 6,250,000 | 3.125 | 25,000 | 0.320 | 25,000 | 0.315 |
| 15/10/2025 | 0.300 | 7.490 | 0 | 6,250,000 | 3.125 | ||||
| 14/10/2025 | 0.300 | 7.490 | 60,000 | 6,250,000 | 3.125 | 30,000 | 0.285 | 30,000 | 0.280 |
| 13/10/2025 | 0.280 | 7.320 | 10,000 | 6,250,000 | 3.125 | 10,000 | 0.280 | ||
| 10/10/2025 | 0.280 | 7.340 | 0 | 6,260,000 | 3.130 | ||||
| 09/10/2025 | 0.280 | 7.290 | 0 | 6,260,000 | 3.130 | ||||
| 08/10/2025 | 0.275 | 7.280 | 40,000 | 6,260,000 | 3.130 | 40,000 | 0.275 | ||
| 06/10/2025 | 0.280 | 7.290 | 0 | 6,220,000 | 3.110 |
| 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 |