| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.071 | 121.900 | 0 | 535,000 | 0.764 | ||||
| 03/11/2025 | 0.076 | 118.500 | 25,000 | 535,000 | 0.764 | 25,000 | 0.075 | ||
| 31/10/2025 | 0.078 | 117.600 | 0 | 560,000 | 0.800 | ||||
| 30/10/2025 | 0.074 | 120.600 | 0 | 560,000 | 0.800 | ||||
| 28/10/2025 | 0.068 | 123.900 | 0 | 560,000 | 0.800 | ||||
| 27/10/2025 | 0.067 | 125.100 | 580,000 | 560,000 | 0.800 | 430,000 | 0.070 | 150,000 | 0.073 |
| 24/10/2025 | 0.080 | 117.800 | 280,000 | 840,000 | 1.200 | 280,000 | 0.080 | ||
| 23/10/2025 | 0.083 | 116.500 | 0 | 560,000 | 0.800 | ||||
| 22/10/2025 | 0.085 | 115.100 | 0 | 560,000 | 0.800 | ||||
| 21/10/2025 | 0.082 | 117.500 | 0 | 560,000 | 0.800 | ||||
| 20/10/2025 | 0.083 | 117.100 | 0 | 560,000 | 0.800 | ||||
| 17/10/2025 | 0.092 | 112.900 | 190,000 | 560,000 | 0.800 | 190,000 | 0.092 | ||
| 16/10/2025 | 0.081 | 117.800 | 0 | 750,000 | 1.071 | ||||
| 15/10/2025 | 0.077 | 119.800 | 275,000 | 750,000 | 1.071 | 150,000 | 0.082 | 125,000 | 0.085 |
| 14/10/2025 | 0.086 | 116.600 | 780,000 | 775,000 | 1.107 | 605,000 | 0.080 | 125,000 | 0.078 |
| 13/10/2025 | 0.073 | 123.200 | 1,450,000 | 1,255,000 | 1.793 | 825,000 | 0.072 | 625,000 | 0.073 |
| 10/10/2025 | 0.066 | 125.900 | 610,000 | 1,455,000 | 2.079 | 360,000 | 0.064 | 220,000 | 0.063 |
| 09/10/2025 | 0.058 | 133.500 | 400,000 | 1,595,000 | 2.279 | 200,000 | 0.058 | 200,000 | 0.060 |
| 08/10/2025 | 0.057 | 135.000 | 950,000 | 1,595,000 | 2.279 | 575,000 | 0.059 | 375,000 | 0.061 |
| 06/10/2025 | 0.054 | 139.200 | 1,150,000 | 1,795,000 | 2.564 | 550,000 | 0.053 | 600,000 | 0.054 |
| 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 |