| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.119 | 15.530 | 80,395,000 | 205,000 | 0.293 | 40,195,000 | 0.121 | 40,200,000 | 0.121 |
| 05/11/2025 | 0.113 | 15.250 | 12,905,000 | 200,000 | 0.286 | 6,455,000 | 0.108 | 6,450,000 | 0.108 |
| 04/11/2025 | 0.111 | 15.080 | 13,320,000 | 205,000 | 0.293 | 6,665,000 | 0.114 | 6,655,000 | 0.113 |
| 03/11/2025 | 0.113 | 15.140 | 18,790,000 | 215,000 | 0.307 | 9,395,000 | 0.117 | 9,395,000 | 0.117 |
| 31/10/2025 | 0.114 | 15.130 | 80,730,000 | 215,000 | 0.307 | 40,365,000 | 0.122 | 40,365,000 | 0.122 |
| 30/10/2025 | 0.130 | 15.620 | 79,900,000 | 215,000 | 0.307 | 39,950,000 | 0.136 | 39,950,000 | 0.136 |
| 28/10/2025 | 0.139 | 15.640 | 67,665,000 | 215,000 | 0.307 | 33,830,000 | 0.148 | 33,835,000 | 0.148 |
| 27/10/2025 | 0.147 | 15.700 | 60,385,000 | 210,000 | 0.300 | 30,195,000 | 0.140 | 30,190,000 | 0.139 |
| 24/10/2025 | 0.138 | 15.470 | 55,045,000 | 215,000 | 0.307 | 27,415,000 | 0.140 | 27,630,000 | 0.140 |
| 23/10/2025 | 0.136 | 15.460 | 6,840,000 | 0 | 0.000 | 3,420,000 | 0.131 | 3,420,000 | 0.130 |
| 22/10/2025 | 0.132 | 15.220 | 47,250,000 | 0 | 0.000 | 23,625,000 | 0.138 | 23,625,000 | 0.138 |
| 21/10/2025 | 0.144 | 15.670 | 40,710,000 | 0 | 0.000 | 20,355,000 | 0.141 | 20,355,000 | 0.141 |
| 20/10/2025 | 0.130 | 15.140 | 19,510,000 | 0 | 0.000 | 9,755,000 | 0.129 | 9,755,000 | 0.129 |
| 17/10/2025 | 14.870 | 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 |