| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.058 | 423.600 | 300,000 | 0 | 0.000 | 150,000 | 0.065 | 150,000 | 0.067 |
| 04/11/2025 | 0.054 | 425.600 | 300,000 | 0 | 0.000 | 150,000 | 0.053 | 150,000 | 0.054 |
| 03/11/2025 | 0.054 | 428.800 | 300,000 | 0 | 0.000 | 150,000 | 0.056 | 150,000 | 0.057 |
| 31/10/2025 | 0.056 | 423.600 | 600,000 | 0 | 0.000 | 300,000 | 0.056 | 300,000 | 0.056 |
| 30/10/2025 | 0.055 | 432.400 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.056 | 432.400 | 900,000 | 0 | 0.000 | 450,000 | 0.056 | 450,000 | 0.057 |
| 27/10/2025 | 0.057 | 434.200 | 1,220,000 | 0 | 0.000 | 610,000 | 0.060 | 610,000 | 0.060 |
| 24/10/2025 | 0.066 | 425.000 | 900,000 | 0 | 0.000 | 450,000 | 0.065 | 450,000 | 0.068 |
| 23/10/2025 | 0.072 | 421.800 | 2,440,000 | 0 | 0.000 | 1,220,000 | 0.074 | 1,220,000 | 0.075 |
| 22/10/2025 | 0.074 | 422.400 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.073 | 1,350,000 | 0.074 |
| 21/10/2025 | 0.070 | 429.200 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.069 | 1,050,000 | 0.072 |
| 20/10/2025 | 0.079 | 425.000 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.079 | 1,350,000 | 0.081 |
| 17/10/2025 | 0.101 | 414.000 | 3,620,000 | 0 | 0.000 | 1,810,000 | 0.085 | 1,810,000 | 0.085 |
| 16/10/2025 | 0.078 | 424.400 | 5,040,000 | 0 | 0.000 | 2,520,000 | 0.074 | 2,520,000 | 0.074 |
| 15/10/2025 | 0.076 | 427.800 | 1,960,000 | 0 | 0.000 | 980,000 | 0.076 | 980,000 | 0.077 |
| 14/10/2025 | 0.081 | 420.000 | 3,640,000 | 0 | 0.000 | 1,820,000 | 0.071 | 1,820,000 | 0.071 |
| 13/10/2025 | 0.069 | 432.800 | 5,000,000 | 0 | 0.000 | 2,500,000 | 0.073 | 2,500,000 | 0.073 |
| 10/10/2025 | 0.055 | 444.600 | 3,080,000 | 0 | 0.000 | 1,540,000 | 0.052 | 1,540,000 | 0.054 |
| 09/10/2025 | 0.054 | 456.800 | 1,800,000 | 0 | 0.000 | 900,000 | 0.056 | 900,000 | 0.056 |
| 08/10/2025 | 0.055 | 445.000 | 1,360,000 | 0 | 0.000 | 680,000 | 0.054 | 680,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 17:59 | |
| 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 |