| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.023 | 159.000 | 1,125,000 | 4,225,000 | 7.042 | 75,000 | 0.022 | 1,050,000 | 0.022 |
| 03/11/2025 | 0.022 | 163.200 | 2,895,000 | 3,250,000 | 5.417 | 1,910,000 | 0.022 | 985,000 | 0.023 |
| 31/10/2025 | 0.022 | 165.100 | 190,000 | 4,175,000 | 6.958 | 190,000 | 0.021 | ||
| 30/10/2025 | 0.021 | 172.100 | 5,525,000 | 4,365,000 | 7.275 | 5,250,000 | 0.022 | 275,000 | 0.021 |
| 28/10/2025 | 0.022 | 171.000 | 3,855,000 | 9,340,000 | 15.567 | 1,975,000 | 0.022 | 1,880,000 | 0.020 |
| 27/10/2025 | 0.021 | 173.600 | 7,795,000 | 9,435,000 | 15.725 | 800,000 | 0.024 | 6,995,000 | 0.022 |
| 24/10/2025 | 0.026 | 168.300 | 255,000 | 3,240,000 | 5.400 | 65,000 | 0.026 | 160,000 | 0.026 |
| 23/10/2025 | 0.029 | 164.600 | 11,190,000 | 3,145,000 | 5.242 | 5,670,000 | 0.029 | 5,520,000 | 0.028 |
| 22/10/2025 | 0.029 | 161.900 | 1,475,000 | 3,295,000 | 5.492 | 830,000 | 0.032 | 540,000 | 0.030 |
| 21/10/2025 | 0.031 | 165.100 | 1,155,000 | 3,585,000 | 5.975 | 410,000 | 0.031 | 745,000 | 0.030 |
| 20/10/2025 | 0.034 | 161.900 | 2,265,000 | 3,250,000 | 5.417 | 1,020,000 | 0.036 | 1,165,000 | 0.037 |
| 17/10/2025 | 0.044 | 154.400 | 6,580,000 | 3,105,000 | 5.175 | 4,415,000 | 0.037 | 2,165,000 | 0.036 |
| 16/10/2025 | 0.034 | 161.200 | 2,255,000 | 5,355,000 | 8.925 | 1,195,000 | 0.030 | 965,000 | 0.029 |
| 15/10/2025 | 0.030 | 161.600 | 4,805,000 | 5,585,000 | 9.308 | 2,010,000 | 0.034 | 2,740,000 | 0.033 |
| 14/10/2025 | 0.037 | 155.600 | 6,180,000 | 4,855,000 | 8.092 | 4,120,000 | 0.034 | 2,060,000 | 0.032 |
| 13/10/2025 | 0.032 | 162.600 | 2,690,000 | 6,915,000 | 11.525 | 1,510,000 | 0.033 | 1,175,000 | 0.033 |
| 10/10/2025 | 0.026 | 165.400 | 125,000 | 7,250,000 | 12.083 | 75,000 | 0.026 | 50,000 | 0.026 |
| 09/10/2025 | 0.024 | 173.300 | 805,000 | 7,275,000 | 12.125 | 690,000 | 0.025 | 115,000 | 0.025 |
| 08/10/2025 | 0.024 | 177.600 | 930,000 | 7,850,000 | 13.083 | 190,000 | 0.024 | 740,000 | 0.023 |
| 06/10/2025 | 0.024 | 180.500 | 765,000 | 7,300,000 | 12.167 | 615,000 | 0.025 | 150,000 | 0.024 |
| 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 |