| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.019 | 99.900 | 27,095,000 | 54,440,000 | 77.770 | 9,110,000 | 0.022 | 16,980,000 | 0.021 |
| 03/11/2025 | 0.023 | 102.300 | 13,665,000 | 46,570,000 | 66.530 | 500,000 | 0.022 | 12,855,000 | 0.023 |
| 31/10/2025 | 0.025 | 102.000 | 6,315,000 | 34,215,000 | 48.880 | 5,930,000 | 0.028 | ||
| 30/10/2025 | 0.027 | 102.400 | 11,065,000 | 28,285,000 | 40.410 | 9,265,000 | 0.031 | 1,790,000 | 0.027 |
| 28/10/2025 | 0.022 | 100.000 | 3,275,000 | 35,760,000 | 51.090 | 1,395,000 | 0.024 | 1,880,000 | 0.025 |
| 27/10/2025 | 0.029 | 102.000 | 7,290,000 | 35,275,000 | 50.390 | 1,935,000 | 0.030 | 4,525,000 | 0.030 |
| 24/10/2025 | 0.026 | 100.600 | 21,525,000 | 32,685,000 | 46.690 | 12,195,000 | 0.024 | 8,880,000 | 0.024 |
| 23/10/2025 | 0.025 | 100.000 | 8,510,000 | 36,000,000 | 51.430 | 4,275,000 | 0.022 | 3,685,000 | 0.026 |
| 22/10/2025 | 0.019 | 96.100 | 55,000 | 36,590,000 | 52.270 | 50,000 | 0.020 | ||
| 21/10/2025 | 0.021 | 96.500 | 2,325,000 | 36,640,000 | 52.340 | 40,000 | 0.025 | 2,185,000 | 0.023 |
| 20/10/2025 | 0.022 | 96.650 | 4,495,000 | 34,495,000 | 49.280 | 4,390,000 | 0.021 | ||
| 17/10/2025 | 0.018 | 94.500 | 14,145,000 | 38,885,000 | 55.550 | 4,870,000 | 0.020 | 7,760,000 | 0.022 |
| 16/10/2025 | 0.027 | 98.750 | 2,510,000 | 35,995,000 | 51.420 | 550,000 | 0.027 | ||
| 15/10/2025 | 0.032 | 99.900 | 680,000 | 35,445,000 | 50.640 | ||||
| 14/10/2025 | 0.028 | 98.300 | 7,475,000 | 35,445,000 | 50.640 | 3,175,000 | 0.035 | 2,050,000 | 0.032 |
| 13/10/2025 | 0.031 | 99.800 | 9,150,000 | 36,570,000 | 52.240 | 965,000 | 0.034 | 3,975,000 | 0.033 |
| 10/10/2025 | 0.038 | 101.700 | 2,650,000 | 33,560,000 | 47.940 | 550,000 | 0.044 | 150,000 | 0.045 |
| 09/10/2025 | 0.048 | 103.600 | 6,265,000 | 33,960,000 | 48.510 | 2,345,000 | 0.052 | 2,100,000 | 0.050 |
| 08/10/2025 | 0.048 | 103.700 | 9,540,000 | 34,205,000 | 48.860 | 5,965,000 | 0.048 | 2,340,000 | 0.046 |
| 06/10/2025 | 0.055 | 105.600 | 17,920,000 | 37,830,000 | 54.040 | 8,100,000 | 0.059 | 1,790,000 | 0.063 |
| 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 |