| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.033 | 423.600 | 1,140,000 | 4,780,000 | 5.975 | 570,000 | 0.034 | 570,000 | 0.034 |
| 04/11/2025 | 0.037 | 425.600 | 2,410,000 | 4,780,000 | 5.975 | 1,130,000 | 0.038 | 1,280,000 | 0.038 |
| 03/11/2025 | 0.039 | 428.800 | 580,000 | 4,630,000 | 5.788 | 240,000 | 0.036 | 340,000 | 0.035 |
| 31/10/2025 | 0.037 | 423.600 | 1,390,000 | 4,530,000 | 5.663 | 650,000 | 0.038 | 740,000 | 0.041 |
| 30/10/2025 | 0.047 | 432.400 | 1,690,000 | 4,440,000 | 5.550 | 750,000 | 0.048 | 940,000 | 0.048 |
| 28/10/2025 | 0.052 | 432.400 | 560,000 | 4,250,000 | 5.312 | 20,000 | 0.055 | 540,000 | 0.054 |
| 27/10/2025 | 0.056 | 434.200 | 1,230,000 | 3,730,000 | 4.662 | 850,000 | 0.054 | 350,000 | 0.056 |
| 24/10/2025 | 0.046 | 425.000 | 4,340,000 | 4,230,000 | 5.288 | 4,180,000 | 0.048 | 160,000 | 0.050 |
| 23/10/2025 | 0.045 | 421.800 | 800,000 | 8,250,000 | 10.312 | 350,000 | 0.045 | 450,000 | 0.045 |
| 22/10/2025 | 0.050 | 422.400 | 1,880,000 | 8,150,000 | 10.188 | 1,090,000 | 0.054 | 790,000 | 0.056 |
| 21/10/2025 | 0.060 | 429.200 | 1,190,000 | 8,450,000 | 10.562 | 560,000 | 0.062 | 520,000 | 0.062 |
| 20/10/2025 | 0.056 | 425.000 | 2,930,000 | 8,490,000 | 10.612 | 1,410,000 | 0.055 | 1,460,000 | 0.054 |
| 17/10/2025 | 0.052 | 414.000 | 2,730,000 | 8,440,000 | 10.550 | 1,090,000 | 0.056 | 1,490,000 | 0.056 |
| 16/10/2025 | 0.067 | 424.400 | 17,190,000 | 8,040,000 | 10.050 | 9,560,000 | 0.068 | 7,420,000 | 0.069 |
| 15/10/2025 | 0.069 | 427.800 | 18,340,000 | 10,180,000 | 12.725 | 8,970,000 | 0.068 | 9,110,000 | 0.067 |
| 14/10/2025 | 0.063 | 420.000 | 10,310,000 | 10,040,000 | 12.550 | 4,940,000 | 0.068 | 4,860,000 | 0.069 |
| 13/10/2025 | 0.077 | 432.800 | 13,540,000 | 10,120,000 | 12.650 | 5,520,000 | 0.067 | 7,790,000 | 0.069 |
| 10/10/2025 | 0.085 | 444.600 | 18,250,000 | 7,850,000 | 9.812 | 8,250,000 | 0.087 | 9,750,000 | 0.087 |
| 09/10/2025 | 0.105 | 456.800 | 13,770,000 | 6,350,000 | 7.938 | 6,720,000 | 0.102 | 6,660,000 | 0.102 |
| 08/10/2025 | 0.086 | 445.000 | 9,270,000 | 6,410,000 | 8.012 | 4,090,000 | 0.084 | 5,180,000 | 0.082 |
| 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 |