| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.118 | 96.850 | 200,000 | 75,000 | 0.188 | 100,000 | 0.114 | 100,000 | 0.114 |
| 04/11/2025 | 0.121 | 98.250 | 250,000 | 75,000 | 0.188 | 125,000 | 0.119 | 125,000 | 0.119 |
| 03/11/2025 | 0.113 | 96.550 | 50,000 | 75,000 | 0.188 | 25,000 | 0.106 | 25,000 | 0.107 |
| 31/10/2025 | 0.104 | 94.450 | 250,000 | 75,000 | 0.188 | 125,000 | 0.104 | 125,000 | 0.105 |
| 30/10/2025 | 0.107 | 94.600 | 350,000 | 75,000 | 0.188 | 175,000 | 0.111 | 175,000 | 0.112 |
| 28/10/2025 | 0.114 | 95.800 | 200,000 | 75,000 | 0.188 | 100,000 | 0.113 | 100,000 | 0.114 |
| 27/10/2025 | 0.112 | 95.100 | 0 | 75,000 | 0.188 | ||||
| 24/10/2025 | 0.110 | 95.050 | 0 | 75,000 | 0.188 | ||||
| 23/10/2025 | 0.103 | 93.500 | 0 | 75,000 | 0.188 | ||||
| 22/10/2025 | 0.099 | 92.350 | 50,000 | 75,000 | 0.188 | 25,000 | 0.106 | 25,000 | 0.107 |
| 21/10/2025 | 0.108 | 93.700 | 200,000 | 75,000 | 0.188 | 100,000 | 0.110 | 100,000 | 0.111 |
| 20/10/2025 | 0.113 | 94.650 | 150,000 | 75,000 | 0.188 | 75,000 | 0.111 | 75,000 | 0.112 |
| 17/10/2025 | 0.103 | 92.750 | 150,000 | 75,000 | 0.188 | 75,000 | 0.106 | 75,000 | 0.106 |
| 16/10/2025 | 0.109 | 93.550 | 1,850,000 | 75,000 | 0.188 | 925,000 | 0.109 | 925,000 | 0.110 |
| 15/10/2025 | 0.120 | 95.250 | 0 | 75,000 | 0.188 | ||||
| 14/10/2025 | 0.129 | 95.350 | 500,000 | 75,000 | 0.188 | 250,000 | 0.137 | 250,000 | 0.140 |
| 13/10/2025 | 0.142 | 96.750 | 0 | 75,000 | 0.188 | ||||
| 10/10/2025 | 0.142 | 96.800 | 0 | 75,000 | 0.188 | ||||
| 09/10/2025 | 0.138 | 96.400 | 500,000 | 75,000 | 0.188 | 250,000 | 0.136 | 250,000 | 0.136 |
| 08/10/2025 | 0.126 | 94.350 | 0 | 75,000 | 0.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |