| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.196 | 3.540 | 9,560,000 | 190,000 | 0.271 | 4,780,000 | 0.206 | 4,780,000 | 0.205 |
| 03/11/2025 | 0.213 | 3.640 | 17,140,000 | 190,000 | 0.271 | 8,570,000 | 0.204 | 8,570,000 | 0.203 |
| 31/10/2025 | 0.205 | 3.580 | 6,700,000 | 190,000 | 0.271 | 3,350,000 | 0.216 | 3,350,000 | 0.217 |
| 30/10/2025 | 0.230 | 3.770 | 13,560,000 | 190,000 | 0.271 | 6,780,000 | 0.230 | 6,780,000 | 0.229 |
| 28/10/2025 | 0.214 | 3.660 | 12,290,000 | 190,000 | 0.271 | 6,140,000 | 0.217 | 6,090,000 | 0.217 |
| 27/10/2025 | 0.199 | 3.510 | 36,200,000 | 240,000 | 0.343 | 18,100,000 | 0.203 | 18,100,000 | 0.203 |
| 24/10/2025 | 0.198 | 3.470 | 14,700,000 | 240,000 | 0.343 | 7,350,000 | 0.199 | 7,350,000 | 0.199 |
| 23/10/2025 | 0.193 | 3.410 | 6,960,000 | 240,000 | 0.343 | 3,480,000 | 0.188 | 3,480,000 | 0.188 |
| 22/10/2025 | 0.195 | 3.430 | 4,800,000 | 240,000 | 0.343 | 2,400,000 | 0.192 | 2,400,000 | 0.191 |
| 21/10/2025 | 0.200 | 3.450 | 1,760,000 | 240,000 | 0.343 | 880,000 | 0.201 | 880,000 | 0.200 |
| 20/10/2025 | 0.195 | 3.420 | 7,800,000 | 240,000 | 0.343 | 3,900,000 | 0.203 | 3,700,000 | 0.203 |
| 17/10/2025 | 0.191 | 3.430 | 23,580,000 | 440,000 | 0.629 | 11,740,000 | 0.203 | 11,820,000 | 0.204 |
| 16/10/2025 | 0.230 | 3.680 | 17,520,000 | 360,000 | 0.514 | 8,780,000 | 0.231 | 8,740,000 | 0.231 |
| 15/10/2025 | 0.233 | 3.690 | 9,520,000 | 400,000 | 0.571 | 4,760,000 | 0.224 | 4,760,000 | 0.223 |
| 14/10/2025 | 0.213 | 3.560 | 13,200,000 | 400,000 | 0.571 | 6,570,000 | 0.226 | 6,630,000 | 0.226 |
| 13/10/2025 | 0.208 | 3.510 | 210,000 | 340,000 | 0.486 | 190,000 | 0.198 | ||
| 10/10/2025 | 0.220 | 3.590 | 46,530,000 | 530,000 | 0.757 | 23,210,000 | 0.228 | 23,320,000 | 0.228 |
| 09/10/2025 | 0.248 | 3.820 | 0 | 420,000 | 0.600 | ||||
| 08/10/2025 | 0.236 | 3.730 | 0 | 420,000 | 0.600 | ||||
| 06/10/2025 | 0.242 | 3.770 | 0 | 420,000 | 0.600 |
| 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 |