| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.079 | 11.270 | 80,000 | 5,351,500 | 7.650 | 45,000 | 0.076 | 25,000 | 0.079 |
| 04/11/2025 | 0.081 | 11.260 | 55,000 | 5,371,500 | 7.670 | 55,000 | 0.081 | ||
| 03/11/2025 | 0.080 | 11.290 | 604,000 | 5,426,500 | 7.750 | 600,000 | 0.078 | 4,000 | 0.078 |
| 31/10/2025 | 0.081 | 11.230 | 325,000 | 6,022,500 | 8.600 | 110,000 | 0.079 | 215,000 | 0.080 |
| 30/10/2025 | 0.085 | 11.310 | 70,000 | 5,917,500 | 8.450 | 70,000 | 0.085 | ||
| 28/10/2025 | 0.090 | 11.410 | 120,000 | 5,847,500 | 8.350 | 100,000 | 0.092 | 20,000 | 0.092 |
| 27/10/2025 | 0.093 | 11.510 | 371,000 | 5,927,500 | 8.470 | 361,000 | 0.091 | ||
| 24/10/2025 | 0.092 | 11.460 | 780,000 | 6,288,500 | 8.980 | 430,000 | 0.088 | 350,000 | 0.092 |
| 23/10/2025 | 0.085 | 11.360 | 289,500 | 6,368,500 | 9.100 | 10,000 | 0.086 | 279,500 | 0.087 |
| 22/10/2025 | 0.088 | 11.290 | 3,414,000 | 6,099,000 | 8.710 | 3,414,000 | 0.088 | ||
| 21/10/2025 | 0.091 | 11.450 | 0 | 2,685,000 | 3.840 | ||||
| 20/10/2025 | 0.091 | 11.410 | 0 | 2,685,000 | 3.840 | ||||
| 17/10/2025 | 0.091 | 11.400 | 708,000 | 2,685,000 | 3.840 | 708,000 | 0.093 | ||
| 16/10/2025 | 0.099 | 11.660 | 750,000 | 3,393,000 | 4.850 | 50,000 | 0.098 | 700,000 | 0.099 |
| 15/10/2025 | 0.097 | 11.540 | 1,266,000 | 2,743,000 | 3.920 | 600,000 | 0.093 | 666,000 | 0.092 |
| 14/10/2025 | 0.095 | 11.450 | 220,000 | 2,677,000 | 3.820 | 120,000 | 0.093 | 100,000 | 0.098 |
| 13/10/2025 | 0.096 | 11.550 | 91,000 | 2,697,000 | 3.850 | 91,000 | 0.091 | ||
| 10/10/2025 | 0.103 | 11.740 | 671,000 | 2,788,000 | 3.980 | 600,000 | 0.095 | 71,000 | 0.100 |
| 09/10/2025 | 0.096 | 11.700 | 3,574,000 | 3,317,000 | 4.740 | 2,074,000 | 0.095 | 1,498,500 | 0.098 |
| 08/10/2025 | 0.094 | 11.450 | 3,500,000 | 3,892,500 | 5.560 | 1,200,000 | 0.092 | 1,750,000 | 0.091 |
| 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 |