| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.117 | 5.160 | 0 | 8,875,000 | 7.396 | ||||
| 05/11/2025 | 0.117 | 5.120 | 0 | 8,875,000 | 7.396 | ||||
| 04/11/2025 | 0.117 | 5.130 | 780,000 | 8,875,000 | 7.396 | 390,000 | 0.115 | 390,000 | 0.116 |
| 03/11/2025 | 0.115 | 5.100 | 220,000 | 8,875,000 | 7.396 | 210,000 | 0.110 | 10,000 | 0.111 |
| 31/10/2025 | 0.113 | 5.040 | 1,345,000 | 9,075,000 | 7.562 | 700,000 | 0.114 | 645,000 | 0.115 |
| 30/10/2025 | 0.126 | 5.180 | 105,000 | 9,130,000 | 7.608 | 50,000 | 0.126 | 55,000 | 0.126 |
| 28/10/2025 | 0.129 | 5.180 | 200,000 | 9,125,000 | 7.604 | 200,000 | 0.130 | ||
| 27/10/2025 | 0.134 | 5.200 | 420,000 | 8,925,000 | 7.438 | 230,000 | 0.134 | 190,000 | 0.132 |
| 24/10/2025 | 0.129 | 5.170 | 0 | 8,965,000 | 7.471 | ||||
| 23/10/2025 | 0.128 | 5.170 | 990,000 | 8,965,000 | 7.471 | 495,000 | 0.127 | 495,000 | 0.126 |
| 22/10/2025 | 0.131 | 5.160 | 0 | 8,965,000 | 7.471 | ||||
| 21/10/2025 | 0.131 | 5.150 | 2,090,000 | 8,965,000 | 7.471 | 1,015,000 | 0.132 | 1,075,000 | 0.132 |
| 20/10/2025 | 0.127 | 5.120 | 0 | 8,905,000 | 7.421 | ||||
| 17/10/2025 | 0.127 | 5.110 | 2,290,000 | 8,905,000 | 7.421 | 1,185,000 | 0.129 | 1,105,000 | 0.129 |
| 16/10/2025 | 0.134 | 5.170 | 1,570,000 | 8,985,000 | 7.488 | 785,000 | 0.134 | 785,000 | 0.135 |
| 15/10/2025 | 0.134 | 5.150 | 650,000 | 8,985,000 | 7.488 | 325,000 | 0.134 | 325,000 | 0.134 |
| 14/10/2025 | 0.133 | 5.160 | 3,445,000 | 8,985,000 | 7.488 | 1,645,000 | 0.135 | 1,700,000 | 0.136 |
| 13/10/2025 | 0.137 | 5.190 | 1,740,000 | 8,930,000 | 7.442 | 830,000 | 0.131 | 910,000 | 0.129 |
| 10/10/2025 | 0.143 | 5.200 | 80,000 | 8,850,000 | 7.375 | 80,000 | 0.147 | ||
| 09/10/2025 | 0.144 | 5.230 | 1,790,000 | 8,930,000 | 7.442 | 770,000 | 0.137 | 1,020,000 | 0.137 |
| 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 |