| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.043 | 8.020 | 6,430,000 | 39,291,000 | 98.228 | 1,579,000 | 0.042 | 2,808,000 | 0.041 |
| 04/11/2025 | 0.045 | 8.050 | 7,063,000 | 38,062,000 | 95.155 | 3,285,000 | 0.044 | 2,568,000 | 0.043 |
| 03/11/2025 | 0.040 | 7.940 | 11,638,000 | 38,779,000 | 96.947 | 4,333,000 | 0.038 | 3,832,000 | 0.036 |
| 31/10/2025 | 0.033 | 7.700 | 7,832,000 | 39,280,000 | 98.200 | 2,338,000 | 0.038 | 1,618,000 | 0.037 |
| 30/10/2025 | 0.052 | 7.860 | 45,945,000 | 40,000,000 | 100.000 | 8,118,000 | 0.050 | 34,269,000 | 0.050 |
| 28/10/2025 | 0.050 | 7.900 | 3,114,000 | 13,849,000 | 34.622 | 1,833,000 | 0.049 | 1,280,000 | 0.048 |
| 27/10/2025 | 0.050 | 7.880 | 4,883,000 | 14,402,000 | 36.005 | 2,656,000 | 0.050 | 2,226,000 | 0.049 |
| 24/10/2025 | 0.051 | 7.890 | 9,456,000 | 14,832,000 | 37.080 | 5,050,000 | 0.050 | 4,406,000 | 0.049 |
| 23/10/2025 | 0.052 | 7.880 | 13,839,000 | 15,476,000 | 38.690 | 7,458,000 | 0.052 | 6,261,000 | 0.051 |
| 22/10/2025 | 0.050 | 7.810 | 9,681,000 | 16,673,000 | 41.682 | 3,578,000 | 0.053 | 5,973,000 | 0.053 |
| 21/10/2025 | 0.060 | 7.820 | 14,181,000 | 14,278,000 | 35.695 | 9,148,000 | 0.059 | 4,669,000 | 0.059 |
| 20/10/2025 | 0.052 | 7.750 | 2,956,000 | 18,757,000 | 46.892 | 1,060,000 | 0.054 | 1,866,000 | 0.053 |
| 17/10/2025 | 0.050 | 7.620 | 3,117,000 | 17,951,000 | 44.878 | 2,270,000 | 0.052 | 847,000 | 0.052 |
| 16/10/2025 | 0.047 | 7.620 | 5,911,000 | 19,374,000 | 48.435 | 2,713,000 | 0.045 | 2,370,000 | 0.047 |
| 15/10/2025 | 0.037 | 7.490 | 2,882,000 | 19,717,000 | 49.292 | 820,000 | 0.043 | 2,004,000 | 0.040 |
| 14/10/2025 | 0.041 | 7.490 | 1,571,000 | 18,533,000 | 46.332 | 728,000 | 0.043 | 843,000 | 0.041 |
| 13/10/2025 | 0.034 | 7.320 | 280,000 | 18,418,000 | 46.045 | 280,000 | 0.036 | ||
| 10/10/2025 | 0.034 | 7.340 | 2,812,000 | 18,138,000 | 45.345 | 1,218,000 | 0.034 | 1,406,000 | 0.036 |
| 09/10/2025 | 0.034 | 7.290 | 2,104,000 | 17,950,000 | 44.875 | 1,050,000 | 0.033 | 1,054,000 | 0.034 |
| 08/10/2025 | 0.033 | 7.280 | 2,080,000 | 17,946,000 | 44.865 | 80,000 | 0.033 | 2,000,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 09:59 | |
| 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 |