| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.014 | 97.100 | 4,680,000 | 5,770,000 | 3.850 | 1,180,000 | 0.014 | 3,470,000 | 0.015 |
| 03/11/2025 | 0.016 | 99.100 | 0 | 3,480,000 | 2.320 | ||||
| 31/10/2025 | 0.017 | 100.600 | 10,060,000 | 3,480,000 | 2.320 | 5,320,000 | 0.015 | 4,720,000 | 0.014 |
| 30/10/2025 | 0.020 | 104.200 | 1,180,000 | 4,080,000 | 2.720 | 250,000 | 0.020 | 930,000 | 0.020 |
| 28/10/2025 | 0.021 | 104.800 | 1,110,000 | 3,400,000 | 2.270 | 555,000 | 0.021 | 555,000 | 0.021 |
| 27/10/2025 | 0.022 | 105.700 | 0 | 3,400,000 | 2.270 | ||||
| 24/10/2025 | 0.021 | 104.000 | 440,000 | 3,400,000 | 2.270 | 250,000 | 0.021 | ||
| 23/10/2025 | 0.021 | 103.900 | 3,910,000 | 3,650,000 | 2.430 | 1,955,000 | 0.020 | 1,955,000 | 0.019 |
| 22/10/2025 | 0.021 | 102.900 | 1,500,000 | 3,650,000 | 2.430 | 750,000 | 0.021 | 750,000 | 0.020 |
| 21/10/2025 | 0.022 | 103.900 | 3,580,000 | 3,650,000 | 2.430 | 1,765,000 | 0.024 | 1,815,000 | 0.024 |
| 20/10/2025 | 0.024 | 104.800 | 2,250,000 | 3,600,000 | 2.400 | 1,125,000 | 0.023 | 1,125,000 | 0.024 |
| 17/10/2025 | 0.022 | 103.200 | 2,250,000 | 3,600,000 | 2.400 | 1,090,000 | 0.026 | 1,160,000 | 0.027 |
| 16/10/2025 | 0.028 | 107.600 | 2,530,000 | 3,530,000 | 2.350 | 1,265,000 | 0.028 | 1,265,000 | 0.027 |
| 15/10/2025 | 0.028 | 108.600 | 1,055,000 | 3,530,000 | 2.350 | 1,055,000 | 0.027 | ||
| 14/10/2025 | 0.025 | 105.400 | 8,465,000 | 4,585,000 | 3.060 | 3,950,000 | 0.028 | 4,515,000 | 0.028 |
| 13/10/2025 | 0.027 | 106.300 | 2,630,000 | 4,020,000 | 2.680 | 1,175,000 | 0.028 | 1,455,000 | 0.027 |
| 10/10/2025 | 0.032 | 108.200 | 4,240,000 | 3,740,000 | 2.490 | 1,655,000 | 0.032 | 2,385,000 | 0.033 |
| 09/10/2025 | 0.036 | 110.200 | 1,220,000 | 3,010,000 | 2.010 | 610,000 | 0.036 | 610,000 | 0.037 |
| 08/10/2025 | 0.036 | 109.700 | 410,000 | 3,010,000 | 2.010 | 220,000 | 0.036 | 190,000 | 0.037 |
| 06/10/2025 | 0.034 | 108.100 | 6,390,000 | 3,040,000 | 2.030 | 3,530,000 | 0.034 | 2,860,000 | 0.033 |
| 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 |