| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.078 | 71.850 | 16,905,000 | 10,010,000 | 12.510 | 7,945,000 | 0.085 | 8,562,500 | 0.085 |
| 03/11/2025 | 0.083 | 72.850 | 157,620,000 | 9,392,500 | 11.740 | 78,122,500 | 0.080 | 78,402,500 | 0.080 |
| 31/10/2025 | 0.096 | 75.000 | 66,870,000 | 9,112,500 | 11.390 | 31,777,500 | 0.107 | 34,300,000 | 0.106 |
| 30/10/2025 | 0.131 | 79.200 | 91,752,500 | 6,590,000 | 8.240 | 45,412,500 | 0.136 | 45,042,500 | 0.136 |
| 28/10/2025 | 0.143 | 80.100 | 87,665,000 | 6,960,000 | 8.700 | 42,807,500 | 0.169 | 43,510,000 | 0.167 |
| 27/10/2025 | 0.172 | 82.800 | 154,945,000 | 6,257,500 | 7.820 | 73,782,500 | 0.169 | 76,447,500 | 0.169 |
| 24/10/2025 | 0.153 | 80.000 | 58,890,000 | 3,592,500 | 4.490 | 28,670,000 | 0.140 | 29,317,500 | 0.138 |
| 23/10/2025 | 0.116 | 74.050 | 108,460,000 | 2,945,000 | 3.680 | 53,032,500 | 0.115 | 54,725,000 | 0.115 |
| 22/10/2025 | 0.124 | 74.850 | 87,635,000 | 1,252,500 | 1.570 | 43,007,500 | 0.122 | 44,180,000 | 0.122 |
| 21/10/2025 | 0.126 | 74.050 | 32,000,000 | 80,000 | 0.100 | 15,970,000 | 0.133 | 15,950,000 | 0.134 |
| 20/10/2025 | 0.111 | 71.800 | 14,200,000 | 100,000 | 0.130 | 7,050,000 | 0.114 | 7,150,000 | 0.114 |
| 17/10/2025 | 0.099 | 69.100 | 37,475,000 | 0 | 0.000 | 18,737,500 | 0.109 | 18,737,500 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |