| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.149 | 71.450 | 10,000 | 500,000 | 0.500 | 5,000 | 0.139 | 5,000 | 0.142 |
| 03/11/2025 | 0.141 | 73.450 | 0 | 500,000 | 0.500 | ||||
| 31/10/2025 | 0.148 | 72.350 | 10,000 | 500,000 | 0.500 | 10,000 | 0.148 | ||
| 30/10/2025 | 0.139 | 74.650 | 25,000 | 510,000 | 0.510 | 25,000 | 0.133 | ||
| 28/10/2025 | 0.135 | 75.950 | 160,000 | 535,000 | 0.535 | 80,000 | 0.135 | 80,000 | 0.125 |
| 27/10/2025 | 0.133 | 76.100 | 75,000 | 535,000 | 0.535 | 45,000 | 0.134 | 30,000 | 0.135 |
| 24/10/2025 | 0.144 | 74.950 | 0 | 550,000 | 0.550 | ||||
| 23/10/2025 | 0.154 | 73.450 | 35,000 | 550,000 | 0.550 | 35,000 | 0.156 | ||
| 22/10/2025 | 0.150 | 73.750 | 110,000 | 585,000 | 0.585 | 70,000 | 0.151 | 40,000 | 0.151 |
| 21/10/2025 | 0.144 | 75.550 | 1,455,000 | 615,000 | 0.615 | 830,000 | 0.143 | 625,000 | 0.139 |
| 20/10/2025 | 0.154 | 74.100 | 1,030,000 | 820,000 | 0.820 | 1,000,000 | 0.151 | 30,000 | 0.153 |
| 17/10/2025 | 0.168 | 72.950 | 255,000 | 1,790,000 | 1.790 | 150,000 | 0.156 | 105,000 | 0.154 |
| 16/10/2025 | 0.144 | 76.000 | 2,390,000 | 1,835,000 | 1.835 | 685,000 | 0.141 | 1,705,000 | 0.141 |
| 15/10/2025 | 0.140 | 76.500 | 2,135,000 | 815,000 | 0.815 | 1,040,000 | 0.146 | 1,095,000 | 0.146 |
| 14/10/2025 | 0.154 | 75.000 | 4,400,000 | 760,000 | 0.760 | 2,585,000 | 0.140 | 1,760,000 | 0.142 |
| 13/10/2025 | 0.122 | 80.450 | 6,740,000 | 1,585,000 | 1.585 | 3,855,000 | 0.127 | 2,765,000 | 0.129 |
| 10/10/2025 | 0.104 | 83.900 | 5,330,000 | 2,675,000 | 2.675 | 2,990,000 | 0.097 | 1,975,000 | 0.095 |
| 09/10/2025 | 0.085 | 88.800 | 86,400,000 | 3,690,000 | 3.690 | 43,300,000 | 0.086 | 43,050,000 | 0.086 |
| 08/10/2025 | 0.096 | 85.750 | 1,745,000 | 3,940,000 | 3.940 | 970,000 | 0.098 | 520,000 | 0.097 |
| 06/10/2025 | 0.090 | 87.700 | 3,985,000 | 4,390,000 | 4.390 | 2,085,000 | 0.092 | 1,900,000 | 0.093 |
| 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 |