| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.067 | 5,818.290 | 490,000 | 7,130,000 | 8.910 | 460,000 | 0.069 | 30,000 | 0.075 |
| 03/11/2025 | 0.089 | 5,922.480 | 380,000 | 7,560,000 | 9.450 | 170,000 | 0.078 | 210,000 | 0.082 |
| 31/10/2025 | 0.090 | 5,908.080 | 920,000 | 7,520,000 | 9.400 | 270,000 | 0.094 | 610,000 | 0.100 |
| 30/10/2025 | 0.124 | 6,051.760 | 780,000 | 7,180,000 | 8.980 | 120,000 | 0.150 | 660,000 | 0.124 |
| 28/10/2025 | 0.139 | 6,093.440 | 710,000 | 6,640,000 | 8.300 | 590,000 | 0.153 | 120,000 | 0.149 |
| 27/10/2025 | 0.165 | 6,171.080 | 520,000 | 7,110,000 | 8.890 | 460,000 | 0.161 | 60,000 | 0.157 |
| 24/10/2025 | 0.145 | 6,059.890 | 370,000 | 7,510,000 | 9.390 | 60,000 | 0.142 | 280,000 | 0.145 |
| 23/10/2025 | 0.116 | 5,951.450 | 570,000 | 7,290,000 | 9.110 | 10,000 | 0.123 | 560,000 | 0.116 |
| 22/10/2025 | 0.113 | 5,923.090 | 1,630,000 | 6,740,000 | 8.430 | 120,000 | 0.116 | 1,510,000 | 0.109 |
| 21/10/2025 | 0.140 | 6,007.940 | 310,000 | 5,350,000 | 6.690 | 150,000 | 0.150 | 160,000 | 0.148 |
| 20/10/2025 | 0.125 | 5,933.170 | 250,000 | 5,340,000 | 6.680 | 250,000 | 0.125 | ||
| 17/10/2025 | 0.098 | 5,760.380 | 580,000 | 5,090,000 | 6.360 | 230,000 | 0.118 | 340,000 | 0.110 |
| 16/10/2025 | 0.147 | 6,003.560 | 0 | 4,980,000 | 6.230 | ||||
| 15/10/2025 | 0.158 | 6,075.270 | 170,000 | 4,980,000 | 6.230 | 130,000 | 0.147 | 40,000 | 0.141 |
| 14/10/2025 | 0.130 | 5,923.260 | 360,000 | 5,070,000 | 6.340 | 70,000 | 0.136 | 290,000 | 0.144 |
| 13/10/2025 | 0.178 | 6,145.510 | 1,030,000 | 4,850,000 | 6.060 | 100,000 | 0.164 | 930,000 | 0.166 |
| 10/10/2025 | 0.206 | 6,259.750 | 310,000 | 4,020,000 | 5.030 | 130,000 | 0.232 | 180,000 | 0.216 |
| 09/10/2025 | 0.270 | 6,471.340 | 1,390,000 | 3,970,000 | 4.960 | 1,020,000 | 0.286 | 370,000 | 0.286 |
| 08/10/2025 | 0.280 | 6,514.190 | 270,000 | 4,620,000 | 5.780 | 60,000 | 0.279 | 210,000 | 0.261 |
| 06/10/2025 | 0.295 | 6,550.300 | 730,000 | 4,470,000 | 5.590 | 200,000 | 0.298 | 530,000 | 0.295 |
| 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 |