| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.083 | 217.400 | 130,000 | 6,570,000 | 3.285 | 20,000 | 0.084 | 110,000 | 0.090 |
| 03/11/2025 | 0.095 | 226.600 | 550,000 | 6,480,000 | 3.240 | 550,000 | 0.093 | ||
| 31/10/2025 | 0.090 | 221.600 | 150,000 | 7,030,000 | 3.515 | 150,000 | 0.090 | ||
| 30/10/2025 | 0.101 | 229.800 | 20,000 | 7,180,000 | 3.590 | 20,000 | 0.101 | ||
| 28/10/2025 | 0.100 | 228.200 | 280,000 | 7,200,000 | 3.600 | 70,000 | 0.109 | 210,000 | 0.105 |
| 27/10/2025 | 0.107 | 233.400 | 170,000 | 7,060,000 | 3.530 | 160,000 | 0.106 | ||
| 24/10/2025 | 0.104 | 230.400 | 3,240,000 | 7,220,000 | 3.610 | 1,890,000 | 0.105 | 1,350,000 | 0.110 |
| 23/10/2025 | 0.109 | 232.400 | 244,460,000 | 7,760,000 | 3.880 | 120,820,000 | 0.118 | 123,600,000 | 0.118 |
| 22/10/2025 | 0.142 | 256.400 | 790,000 | 4,980,000 | 2.490 | 240,000 | 0.151 | 550,000 | 0.149 |
| 21/10/2025 | 0.136 | 250.400 | 1,840,000 | 4,670,000 | 2.335 | 50,000 | 0.142 | 1,790,000 | 0.152 |
| 20/10/2025 | 0.164 | 272.400 | 1,540,000 | 2,930,000 | 1.465 | 1,540,000 | 0.170 | ||
| 17/10/2025 | 0.169 | 275.400 | 40,000 | 1,390,000 | 0.695 | 20,000 | 0.179 | 20,000 | 0.179 |
| 16/10/2025 | 0.186 | 288.200 | 2,140,000 | 1,390,000 | 0.695 | 1,360,000 | 0.183 | 660,000 | 0.184 |
| 15/10/2025 | 0.167 | 273.000 | 2,440,000 | 2,090,000 | 1.045 | 1,720,000 | 0.166 | 720,000 | 0.165 |
| 14/10/2025 | 0.155 | 263.000 | 1,920,000 | 3,090,000 | 1.545 | 460,000 | 0.163 | 1,440,000 | 0.162 |
| 13/10/2025 | 0.152 | 261.000 | 520,000 | 2,110,000 | 1.055 | 260,000 | 0.153 | 260,000 | 0.154 |
| 10/10/2025 | 0.152 | 259.600 | 1,360,000 | 2,110,000 | 1.055 | 1,170,000 | 0.170 | 170,000 | 0.162 |
| 09/10/2025 | 0.156 | 262.400 | 740,000 | 3,110,000 | 1.555 | 430,000 | 0.154 | 310,000 | 0.152 |
| 08/10/2025 | 0.146 | 254.800 | 280,000 | 3,230,000 | 1.615 | 140,000 | 0.144 | 140,000 | 0.143 |
| 06/10/2025 | 0.150 | 256.400 | 370,000 | 3,230,000 | 1.615 | 220,000 | 0.149 | 150,000 | 0.146 |
| 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 |