| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.042 | 86.850 | 4,950,000 | 457,500 | 1.140 | 2,475,000 | 0.045 | 2,392,500 | 0.045 |
| 03/11/2025 | 0.053 | 90.200 | 9,155,000 | 540,000 | 1.350 | 4,685,000 | 0.047 | 4,095,000 | 0.047 |
| 31/10/2025 | 0.044 | 87.000 | 14,485,000 | 1,130,000 | 2.830 | 6,285,000 | 0.043 | 7,135,000 | 0.039 |
| 30/10/2025 | 0.032 | 80.700 | 4,610,000 | 280,000 | 0.700 | 2,292,500 | 0.032 | 2,212,500 | 0.032 |
| 28/10/2025 | 0.040 | 84.600 | 3,667,500 | 360,000 | 0.900 | 1,835,000 | 0.044 | 1,832,500 | 0.044 |
| 27/10/2025 | 0.047 | 86.100 | 3,985,000 | 362,500 | 0.910 | 1,992,500 | 0.047 | 1,992,500 | 0.048 |
| 24/10/2025 | 0.045 | 85.550 | 6,475,000 | 362,500 | 0.910 | 3,292,500 | 0.050 | 3,182,500 | 0.050 |
| 23/10/2025 | 0.046 | 85.100 | 12,735,000 | 472,500 | 1.180 | 6,267,500 | 0.045 | 6,367,500 | 0.045 |
| 22/10/2025 | 0.047 | 85.200 | 39,437,500 | 372,500 | 0.930 | 19,650,000 | 0.056 | 19,777,500 | 0.056 |
| 21/10/2025 | 0.055 | 86.900 | 6,205,000 | 245,000 | 0.610 | 3,127,500 | 0.053 | 3,077,500 | 0.052 |
| 20/10/2025 | 0.053 | 86.100 | 2,625,000 | 295,000 | 0.740 | 1,307,500 | 0.056 | 1,317,500 | 0.055 |
| 17/10/2025 | 0.056 | 86.850 | 3,130,000 | 285,000 | 0.710 | 1,582,500 | 0.065 | 1,547,500 | 0.064 |
| 16/10/2025 | 0.064 | 88.750 | 6,740,000 | 320,000 | 0.800 | 3,345,000 | 0.063 | 3,395,000 | 0.063 |
| 15/10/2025 | 0.055 | 85.600 | 7,150,000 | 270,000 | 0.680 | 3,575,000 | 0.051 | 3,575,000 | 0.050 |
| 14/10/2025 | 0.049 | 83.800 | 13,555,000 | 270,000 | 0.680 | 6,772,500 | 0.063 | 6,782,500 | 0.064 |
| 13/10/2025 | 0.071 | 90.000 | 13,445,000 | 260,000 | 0.650 | 6,722,500 | 0.072 | 6,722,500 | 0.072 |
| 10/10/2025 | 0.093 | 93.950 | 180,000 | 260,000 | 0.650 | 180,000 | 0.097 | ||
| 09/10/2025 | 0.099 | 95.100 | 11,202,500 | 440,000 | 1.100 | 5,462,500 | 0.102 | 5,690,000 | 0.102 |
| 08/10/2025 | 0.149 | 104.700 | 8,915,000 | 212,500 | 0.530 | 4,657,500 | 0.146 | 4,252,500 | 0.145 |
| 06/10/2025 | 0.130 | 100.500 | 1,370,000 | 617,500 | 1.540 | 685,000 | 0.129 | 670,000 | 0.129 |
| 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 |