| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.106 | 629.000 | 2,510,000 | 2,190,000 | 3.650 | 1,360,000 | 0.120 | 580,000 | 0.111 |
| 03/11/2025 | 0.112 | 628.000 | 940,000 | 2,970,000 | 4.950 | 260,000 | 0.109 | 550,000 | 0.113 |
| 31/10/2025 | 0.121 | 629.000 | 2,610,000 | 2,680,000 | 4.470 | 510,000 | 0.146 | 1,930,000 | 0.138 |
| 30/10/2025 | 0.178 | 651.000 | 4,640,000 | 1,260,000 | 2.100 | 2,380,000 | 0.192 | 1,430,000 | 0.180 |
| 28/10/2025 | 0.158 | 645.000 | 2,460,000 | 2,210,000 | 3.680 | 420,000 | 0.182 | 1,520,000 | 0.177 |
| 27/10/2025 | 0.192 | 656.000 | 2,040,000 | 1,110,000 | 1.850 | 1,030,000 | 0.184 | 460,000 | 0.185 |
| 24/10/2025 | 0.149 | 637.500 | 1,760,000 | 1,680,000 | 2.800 | 610,000 | 0.148 | 220,000 | 0.144 |
| 23/10/2025 | 0.133 | 633.000 | 1,720,000 | 2,070,000 | 3.450 | 1,070,000 | 0.121 | 450,000 | 0.127 |
| 22/10/2025 | 0.125 | 623.500 | 10,120,000 | 2,690,000 | 4.480 | 3,480,000 | 0.124 | 4,330,000 | 0.123 |
| 21/10/2025 | 0.151 | 630.500 | 17,390,000 | 1,840,000 | 3.070 | 7,280,000 | 0.165 | 7,070,000 | 0.164 |
| 20/10/2025 | 0.148 | 627.500 | 14,320,000 | 2,050,000 | 3.420 | 6,380,000 | 0.138 | 5,420,000 | 0.137 |
| 17/10/2025 | 0.109 | 608.000 | 15,120,000 | 3,010,000 | 5.020 | 6,680,000 | 0.111 | 6,690,000 | 0.109 |
| 16/10/2025 | 0.127 | 620.000 | 10,630,000 | 3,000,000 | 5.000 | 4,980,000 | 0.127 | 3,810,000 | 0.122 |
| 15/10/2025 | 0.142 | 627.000 | 4,110,000 | 4,170,000 | 6.950 | 2,370,000 | 0.148 | 1,680,000 | 0.139 |
| 14/10/2025 | 0.130 | 621.000 | 4,570,000 | 4,860,000 | 8.100 | 1,580,000 | 0.143 | 2,010,000 | 0.133 |
| 13/10/2025 | 0.169 | 639.000 | 8,330,000 | 4,430,000 | 7.380 | 2,400,000 | 0.170 | 5,530,000 | 0.158 |
| 10/10/2025 | 0.207 | 651.500 | 140,000 | 1,300,000 | 2.170 | ||||
| 09/10/2025 | 0.290 | 675.500 | 4,530,000 | 1,300,000 | 2.170 | 1,320,000 | 0.289 | 2,280,000 | 0.280 |
| 08/10/2025 | 0.305 | 675.000 | 4,760,000 | 340,000 | 0.570 | 2,380,000 | 0.303 | 2,380,000 | 0.299 |
| 06/10/2025 | 0.315 | 677.500 | 1,400,000 | 340,000 | 0.570 | 700,000 | 0.315 | 700,000 | 0.316 |
| 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 |