| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.121 | 6.370 | 14,430,000 | 0 | 0.000 | 7,215,000 | 0.118 | 7,215,000 | 0.118 |
| 05/11/2025 | 0.111 | 6.240 | 5,880,000 | 0 | 0.000 | 2,940,000 | 0.098 | 2,940,000 | 0.098 |
| 04/11/2025 | 0.102 | 6.100 | 6,950,000 | 0 | 0.000 | 3,500,000 | 0.103 | 3,450,000 | 0.102 |
| 03/11/2025 | 0.097 | 6.000 | 4,260,000 | 50,000 | 0.071 | 2,130,000 | 0.097 | 2,130,000 | 0.096 |
| 31/10/2025 | 0.102 | 5.890 | 29,160,000 | 50,000 | 0.071 | 14,580,000 | 0.114 | 14,580,000 | 0.114 |
| 30/10/2025 | 0.145 | 6.590 | 9,000,000 | 50,000 | 0.071 | 4,500,000 | 0.148 | 4,500,000 | 0.148 |
| 28/10/2025 | 0.148 | 6.610 | 6,660,000 | 50,000 | 0.071 | 3,305,000 | 0.147 | 3,355,000 | 0.146 |
| 27/10/2025 | 0.147 | 6.600 | 3,300,000 | 0 | 0.000 | 1,650,000 | 0.147 | 1,650,000 | 0.147 |
| 24/10/2025 | 0.144 | 6.540 | 1,110,000 | 0 | 0.000 | 555,000 | 0.151 | 555,000 | 0.149 |
| 23/10/2025 | 0.139 | 6.480 | 3,240,000 | 0 | 0.000 | 1,620,000 | 0.141 | 1,620,000 | 0.141 |
| 22/10/2025 | 6.540 | 0 | 0 | 0.000 | |||||
| 21/10/2025 | 6.500 | 0 | 0 | 0.000 | |||||
| 20/10/2025 | 6.350 | 0 | 0 | 0.000 | |||||
| 17/10/2025 | 6.350 | 0 | 0 | 0.000 |
| 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 |