| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.034 | 2,090,000 | 36,500,000 | 36.500 | 310,000 | 0.032 | 1,470,000 | 0.032 | |
| 03/11/2025 | 0.029 | 3,120,000 | 35,340,000 | 35.340 | 1,850,000 | 0.027 | 1,200,000 | 0.027 | |
| 31/10/2025 | 0.028 | 120,000 | 35,990,000 | 35.990 | 70,000 | 0.028 | 50,000 | 0.029 | |
| 30/10/2025 | 0.029 | 490,000 | 36,010,000 | 36.010 | 50,000 | 0.028 | 440,000 | 0.028 | |
| 28/10/2025 | 0.028 | 230,000 | 35,620,000 | 35.620 | 100,000 | 0.026 | 100,000 | 0.028 | |
| 27/10/2025 | 0.027 | 2,450,000 | 35,620,000 | 35.620 | 610,000 | 0.027 | 1,210,000 | 0.028 | |
| 24/10/2025 | 0.034 | 840,000 | 35,020,000 | 35.020 | 240,000 | 0.033 | 600,000 | 0.034 | |
| 23/10/2025 | 0.037 | 740,000 | 34,660,000 | 34.660 | 540,000 | 0.036 | 100,000 | 0.037 | |
| 22/10/2025 | 0.033 | 4,640,000 | 35,100,000 | 35.100 | 500,000 | 0.032 | 3,540,000 | 0.034 | |
| 21/10/2025 | 0.037 | 4,420,000 | 32,060,000 | 32.060 | 250,000 | 0.035 | 4,170,000 | 0.036 | |
| 20/10/2025 | 0.040 | 860,000 | 28,140,000 | 28.140 | 20,000 | 0.041 | 840,000 | 0.041 | |
| 17/10/2025 | 0.051 | 5,130,000 | 27,320,000 | 27.320 | 1,150,000 | 0.049 | 3,950,000 | 0.048 | |
| 16/10/2025 | 0.036 | 1,410,000 | 24,520,000 | 24.520 | 700,000 | 0.036 | 680,000 | 0.036 | |
| 15/10/2025 | 0.036 | 3,070,000 | 24,540,000 | 24.540 | 1,380,000 | 0.035 | 1,540,000 | 0.036 | |
| 14/10/2025 | 0.042 | 3,060,000 | 24,380,000 | 24.380 | 1,940,000 | 0.038 | 1,120,000 | 0.041 | |
| 13/10/2025 | 0.040 | 7,180,000 | 25,200,000 | 25.200 | 3,990,000 | 0.041 | 3,100,000 | 0.042 | |
| 10/10/2025 | 0.037 | 1,110,000 | 26,090,000 | 26.090 | 450,000 | 0.037 | 660,000 | 0.037 | |
| 09/10/2025 | 0.036 | 1,480,000 | 25,880,000 | 25.880 | 350,000 | 0.035 | 1,130,000 | 0.036 | |
| 08/10/2025 | 0.036 | 5,240,000 | 25,100,000 | 25.100 | 1,490,000 | 0.035 | 3,750,000 | 0.036 | |
| 06/10/2025 | 0.035 | 2,030,000 | 22,840,000 | 22.840 | 100,000 | 0.034 | 1,910,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |