| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.120 | 75.800 | 4,360,000 | 2,440,000 | 3.490 | 2,080,000 | 0.135 | 2,280,000 | 0.135 |
| 03/11/2025 | 0.125 | 76.950 | 5,780,000 | 2,240,000 | 3.200 | 2,640,000 | 0.125 | 3,140,000 | 0.125 |
| 31/10/2025 | 0.138 | 79.750 | 12,270,000 | 1,740,000 | 2.490 | 5,830,000 | 0.159 | 6,440,000 | 0.157 |
| 30/10/2025 | 0.172 | 86.150 | 1,930,000 | 1,130,000 | 1.610 | 530,000 | 0.171 | 1,180,000 | 0.170 |
| 28/10/2025 | 0.173 | 86.150 | 2,850,000 | 480,000 | 0.690 | 1,600,000 | 0.185 | 1,200,000 | 0.186 |
| 27/10/2025 | 0.178 | 86.500 | 23,510,000 | 880,000 | 1.260 | 11,520,000 | 0.167 | 11,930,000 | 0.167 |
| 24/10/2025 | 0.154 | 82.400 | 18,540,000 | 470,000 | 0.670 | 9,030,000 | 0.141 | 9,500,000 | 0.141 |
| 23/10/2025 | 0.109 | 72.450 | 800,000 | 0 | 0.000 | 400,000 | 0.107 | 400,000 | 0.107 |
| 22/10/2025 | 75.950 | 0 | 0 | 0.000 |
| 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 |