| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.107 | 15.450 | 11,748,000 | 696,000 | 0.696 | 5,973,000 | 0.116 | 5,775,000 | 0.116 |
| 03/11/2025 | 0.137 | 16.270 | 20,802,000 | 894,000 | 0.894 | 10,320,000 | 0.132 | 10,338,000 | 0.131 |
| 31/10/2025 | 0.157 | 16.820 | 14,895,000 | 876,000 | 0.876 | 7,308,000 | 0.173 | 7,470,000 | 0.172 |
| 30/10/2025 | 0.178 | 17.430 | 5,550,000 | 714,000 | 0.714 | 2,769,000 | 0.176 | 2,778,000 | 0.173 |
| 28/10/2025 | 0.153 | 16.650 | 15,135,000 | 705,000 | 0.705 | 7,542,000 | 0.161 | 7,563,000 | 0.160 |
| 27/10/2025 | 0.173 | 17.040 | 6,489,000 | 684,000 | 0.684 | 2,907,000 | 0.165 | 3,552,000 | 0.167 |
| 24/10/2025 | 0.144 | 16.200 | 4,980,000 | 39,000 | 0.039 | 2,415,000 | 0.142 | 2,415,000 | 0.142 |
| 23/10/2025 | 0.120 | 15.260 | 10,443,000 | 39,000 | 0.039 | 5,220,000 | 0.104 | 5,223,000 | 0.103 |
| 22/10/2025 | 0.108 | 14.830 | 6,480,000 | 36,000 | 0.036 | 3,240,000 | 0.104 | 3,240,000 | 0.103 |
| 21/10/2025 | 0.109 | 14.720 | 3,390,000 | 36,000 | 0.036 | 1,695,000 | 0.119 | 1,695,000 | 0.119 |
| 20/10/2025 | 0.109 | 14.720 | 6,780,000 | 36,000 | 0.036 | 3,390,000 | 0.107 | 3,390,000 | 0.108 |
| 17/10/2025 | 0.106 | 14.590 | 10,512,000 | 36,000 | 0.036 | 5,238,000 | 0.116 | 5,274,000 | 0.116 |
| 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 |