| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.028 | 41.040 | 312,000 | 2,942,000 | 7.360 | 156,000 | 0.029 | 156,000 | 0.030 |
| 03/11/2025 | 0.028 | 41.100 | 15,000 | 2,942,000 | 7.360 | 15,000 | 0.028 | ||
| 31/10/2025 | 0.026 | 40.480 | 130,000 | 2,957,000 | 7.390 | 130,000 | 0.026 | ||
| 30/10/2025 | 0.030 | 41.000 | 3,279,000 | 2,827,000 | 7.070 | 2,219,000 | 0.038 | 1,060,000 | 0.033 |
| 28/10/2025 | 0.033 | 41.320 | 2,899,000 | 3,986,000 | 9.970 | 91,000 | 0.031 | 2,735,000 | 0.035 |
| 27/10/2025 | 0.029 | 40.700 | 2,405,000 | 1,342,000 | 3.360 | 2,400,000 | 0.029 | 5,000 | 0.029 |
| 24/10/2025 | 0.029 | 40.760 | 264,000 | 3,737,000 | 9.340 | 132,000 | 0.028 | 132,000 | 0.028 |
| 23/10/2025 | 0.029 | 40.540 | 2,595,000 | 3,737,000 | 9.340 | 200,000 | 0.029 | 2,200,000 | 0.029 |
| 22/10/2025 | 0.030 | 40.440 | 0 | 1,737,000 | 4.340 | ||||
| 21/10/2025 | 0.033 | 40.760 | 1,865,000 | 1,737,000 | 4.340 | 1,766,000 | 0.034 | 99,000 | 0.033 |
| 20/10/2025 | 0.034 | 40.880 | 2,757,000 | 3,404,000 | 8.510 | 345,000 | 0.032 | 2,412,000 | 0.034 |
| 17/10/2025 | 0.027 | 40.040 | 1,286,000 | 1,337,000 | 3.340 | 864,000 | 0.029 | 422,000 | 0.031 |
| 16/10/2025 | 0.034 | 40.640 | 1,089,000 | 1,779,000 | 4.450 | 692,000 | 0.035 | 397,000 | 0.037 |
| 15/10/2025 | 0.035 | 40.800 | 0 | 2,074,000 | 5.190 | ||||
| 14/10/2025 | 0.032 | 40.360 | 1,084,000 | 2,074,000 | 5.190 | 557,000 | 0.036 | 527,000 | 0.036 |
| 13/10/2025 | 0.035 | 40.640 | 60,000 | 2,104,000 | 5.260 | 60,000 | 0.032 | ||
| 10/10/2025 | 0.040 | 40.860 | 1,116,000 | 2,044,000 | 5.110 | 553,000 | 0.039 | 513,000 | 0.039 |
| 09/10/2025 | 0.039 | 40.800 | 1,305,000 | 2,084,000 | 5.210 | 665,000 | 0.038 | 640,000 | 0.038 |
| 08/10/2025 | 0.036 | 40.440 | 2,090,000 | 2,109,000 | 5.270 | 1,350,000 | 0.034 | 740,000 | 0.035 |
| 06/10/2025 | 0.038 | 40.500 | 352,000 | 2,719,000 | 6.800 | 126,000 | 0.039 | 226,000 | 0.041 |
| 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 |