| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.015 | 77.750 | 0 | 6,280,000 | 8.971 | ||||
| 03/11/2025 | 0.017 | 80.900 | 170,000 | 6,280,000 | 8.971 | 60,000 | 0.016 | 110,000 | 0.017 |
| 31/10/2025 | 0.016 | 79.750 | 0 | 6,230,000 | 8.900 | ||||
| 30/10/2025 | 0.017 | 80.550 | 30,000 | 6,230,000 | 8.900 | 30,000 | 0.017 | ||
| 28/10/2025 | 0.017 | 81.600 | 60,000 | 6,200,000 | 8.857 | 30,000 | 0.017 | 30,000 | 0.019 |
| 27/10/2025 | 0.020 | 83.600 | 540,000 | 6,200,000 | 8.857 | 220,000 | 0.020 | 270,000 | 0.021 |
| 24/10/2025 | 0.022 | 85.100 | 560,000 | 6,150,000 | 8.786 | 280,000 | 0.023 | 280,000 | 0.023 |
| 23/10/2025 | 0.022 | 86.900 | 0 | 6,150,000 | 8.786 | ||||
| 22/10/2025 | 0.022 | 85.850 | 670,000 | 6,150,000 | 8.786 | 310,000 | 0.022 | 360,000 | 0.022 |
| 21/10/2025 | 0.025 | 86.650 | 220,000 | 6,100,000 | 8.714 | 120,000 | 0.025 | 100,000 | 0.026 |
| 20/10/2025 | 0.025 | 86.400 | 700,000 | 6,120,000 | 8.743 | 290,000 | 0.025 | 410,000 | 0.025 |
| 17/10/2025 | 0.024 | 84.950 | 0 | 6,000,000 | 8.571 | ||||
| 16/10/2025 | 0.028 | 88.300 | 1,170,000 | 6,000,000 | 8.571 | 300,000 | 0.028 | 870,000 | 0.028 |
| 15/10/2025 | 0.030 | 89.650 | 1,860,000 | 5,430,000 | 7.757 | 900,000 | 0.028 | 960,000 | 0.028 |
| 14/10/2025 | 0.027 | 86.700 | 1,260,000 | 5,370,000 | 7.671 | 470,000 | 0.030 | 790,000 | 0.030 |
| 13/10/2025 | 0.029 | 88.950 | 5,420,000 | 5,050,000 | 7.214 | 2,460,000 | 0.032 | 2,850,000 | 0.032 |
| 10/10/2025 | 0.035 | 92.150 | 12,670,000 | 4,660,000 | 6.657 | 6,560,000 | 0.036 | 5,760,000 | 0.035 |
| 09/10/2025 | 0.040 | 94.600 | 7,200,000 | 5,460,000 | 7.800 | 2,550,000 | 0.044 | 4,200,000 | 0.043 |
| 08/10/2025 | 0.040 | 95.500 | 3,240,000 | 3,810,000 | 5.443 | 1,500,000 | 0.040 | 1,740,000 | 0.040 |
| 06/10/2025 | 0.044 | 96.300 | 3,620,000 | 3,570,000 | 5.100 | 1,550,000 | 0.045 | 1,970,000 | 0.046 |
| 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 |