| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.173 | 548.500 | 1,300,000 | 425,000 | 0.354 | 600,000 | 0.176 | 700,000 | 0.177 |
| 03/11/2025 | 0.177 | 553.000 | 2,550,000 | 325,000 | 0.271 | 1,250,000 | 0.176 | 1,300,000 | 0.174 |
| 31/10/2025 | 0.169 | 543.500 | 1,800,000 | 275,000 | 0.229 | 900,000 | 0.171 | 900,000 | 0.173 |
| 30/10/2025 | 0.173 | 550.000 | 7,200,000 | 275,000 | 0.229 | 3,600,000 | 0.171 | 3,600,000 | 0.170 |
| 28/10/2025 | 0.194 | 568.000 | 25,000 | 275,000 | 0.229 | 25,000 | 0.194 | ||
| 27/10/2025 | 0.194 | 567.500 | 1,425,000 | 300,000 | 0.250 | 700,000 | 0.192 | 725,000 | 0.193 |
| 24/10/2025 | 0.191 | 564.000 | 1,500,000 | 275,000 | 0.229 | 675,000 | 0.185 | 825,000 | 0.186 |
| 23/10/2025 | 0.167 | 547.000 | 2,100,000 | 125,000 | 0.104 | 1,050,000 | 0.164 | 1,050,000 | 0.162 |
| 22/10/2025 | 0.172 | 547.500 | 400,000 | 125,000 | 0.104 | 200,000 | 0.178 | 200,000 | 0.176 |
| 21/10/2025 | 0.179 | 555.000 | 700,000 | 125,000 | 0.104 | 450,000 | 0.180 | 250,000 | 0.182 |
| 20/10/2025 | 0.173 | 549.500 | 300,000 | 325,000 | 0.271 | 150,000 | 0.173 | 150,000 | 0.172 |
| 17/10/2025 | 0.156 | 532.000 | 6,800,000 | 325,000 | 0.271 | 3,300,000 | 0.163 | 3,500,000 | 0.163 |
| 16/10/2025 | 0.169 | 546.000 | 4,950,000 | 125,000 | 0.104 | 2,475,000 | 0.173 | 2,475,000 | 0.174 |
| 15/10/2025 | 0.170 | 546.500 | 4,200,000 | 125,000 | 0.104 | 2,100,000 | 0.168 | 2,100,000 | 0.168 |
| 14/10/2025 | 0.168 | 542.000 | 7,050,000 | 125,000 | 0.104 | 3,600,000 | 0.174 | 3,300,000 | 0.174 |
| 13/10/2025 | 0.185 | 557.500 | 12,800,000 | 425,000 | 0.354 | 6,100,000 | 0.176 | 6,400,000 | 0.176 |
| 10/10/2025 | 0.198 | 569.000 | 25,000 | 125,000 | 0.104 | 25,000 | 0.198 | ||
| 09/10/2025 | 0.185 | 561.000 | 2,400,000 | 150,000 | 0.125 | 1,200,000 | 0.185 | 1,200,000 | 0.181 |
| 08/10/2025 | 0.176 | 551.000 | 8,400,000 | 150,000 | 0.125 | 4,150,000 | 0.177 | 4,200,000 | 0.177 |
| 06/10/2025 | 0.188 | 562.000 | 3,325,000 | 100,000 | 0.083 | 1,650,000 | 0.191 | 1,675,000 | 0.192 |
| 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 |