| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.149 | 541.000 | 28,500,000 | 165,000 | 0.413 | 14,225,000 | 0.150 | 14,275,000 | 0.149 |
| 04/11/2025 | 0.180 | 548.500 | 1,740,000 | 115,000 | 0.288 | 870,000 | 0.196 | 870,000 | 0.198 |
| 03/11/2025 | 0.199 | 553.000 | 9,040,000 | 115,000 | 0.288 | 4,530,000 | 0.203 | 4,510,000 | 0.202 |
| 31/10/2025 | 0.179 | 543.500 | 26,690,000 | 135,000 | 0.338 | 13,350,000 | 0.199 | 13,320,000 | 0.198 |
| 30/10/2025 | 0.207 | 550.000 | 26,950,000 | 165,000 | 0.413 | 13,505,000 | 0.205 | 13,445,000 | 0.204 |
| 28/10/2025 | 0.270 | 568.000 | 1,070,000 | 225,000 | 0.562 | 530,000 | 0.284 | 540,000 | 0.287 |
| 27/10/2025 | 0.285 | 567.500 | 710,000 | 215,000 | 0.538 | 340,000 | 0.284 | 370,000 | 0.284 |
| 24/10/2025 | 0.280 | 564.000 | 115,000 | 185,000 | 0.462 | 15,000 | 0.280 | 100,000 | 0.280 |
| 23/10/2025 | 0.220 | 547.000 | 25,470,000 | 100,000 | 0.250 | 12,735,000 | 0.215 | 12,735,000 | 0.214 |
| 22/10/2025 | 0.235 | 547.500 | 15,340,000 | 100,000 | 0.250 | 7,640,000 | 0.241 | 7,670,000 | 0.240 |
| 21/10/2025 | 0.265 | 555.000 | 1,255,000 | 70,000 | 0.175 | 665,000 | 0.272 | 590,000 | 0.266 |
| 20/10/2025 | 0.247 | 549.500 | 19,165,000 | 145,000 | 0.363 | 9,560,000 | 0.241 | 9,605,000 | 0.241 |
| 17/10/2025 | 0.200 | 532.000 | 8,450,000 | 100,000 | 0.250 | 4,225,000 | 0.220 | 4,225,000 | 0.224 |
| 16/10/2025 | 0.246 | 546.000 | 6,790,000 | 100,000 | 0.250 | 3,395,000 | 0.248 | 3,395,000 | 0.247 |
| 15/10/2025 | 0.247 | 546.500 | 33,260,000 | 100,000 | 0.250 | 16,600,000 | 0.243 | 16,660,000 | 0.244 |
| 14/10/2025 | 0.243 | 542.000 | 1,880,000 | 40,000 | 0.100 | 940,000 | 0.255 | 940,000 | 0.258 |
| 13/10/2025 | 0.305 | 557.500 | 5,800,000 | 40,000 | 0.100 | 2,880,000 | 0.271 | 2,920,000 | 0.268 |
| 10/10/2025 | 0.340 | 569.000 | 90,000 | 0 | 0.000 | 45,000 | 0.337 | 45,000 | 0.346 |
| 09/10/2025 | 561.000 | 0 | 0 | 0.000 | |||||
| 08/10/2025 | 551.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:19 | |
| 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 |