| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.087 | 644.000 | 11,740,000 | 32,700,000 | 10.900 | 6,460,000 | 0.082 | 4,710,000 | 0.079 |
| 05/11/2025 | 0.067 | 629.000 | 12,040,000 | 34,450,000 | 11.480 | 7,030,000 | 0.065 | 4,590,000 | 0.066 |
| 04/11/2025 | 0.072 | 629.000 | 13,090,000 | 36,890,000 | 12.300 | 4,220,000 | 0.079 | 7,350,000 | 0.076 |
| 03/11/2025 | 0.074 | 628.000 | 13,570,000 | 33,760,000 | 11.250 | 3,670,000 | 0.076 | 9,800,000 | 0.074 |
| 31/10/2025 | 0.084 | 629.000 | 12,920,000 | 27,630,000 | 9.210 | 3,770,000 | 0.107 | 6,830,000 | 0.092 |
| 30/10/2025 | 0.120 | 651.000 | 16,580,000 | 24,570,000 | 8.190 | 8,050,000 | 0.128 | 6,690,000 | 0.125 |
| 28/10/2025 | 0.110 | 645.000 | 9,640,000 | 25,930,000 | 8.640 | 4,880,000 | 0.121 | 4,430,000 | 0.117 |
| 27/10/2025 | 0.131 | 656.000 | 12,000,000 | 26,380,000 | 8.790 | 3,890,000 | 0.127 | 4,130,000 | 0.125 |
| 24/10/2025 | 0.104 | 637.500 | 13,910,000 | 26,140,000 | 8.710 | 5,090,000 | 0.105 | 6,940,000 | 0.104 |
| 23/10/2025 | 0.094 | 633.000 | 14,600,000 | 24,290,000 | 8.100 | 7,140,000 | 0.094 | 6,030,000 | 0.094 |
| 22/10/2025 | 0.088 | 623.500 | 17,560,000 | 25,400,000 | 8.470 | 7,000,000 | 0.084 | 9,830,000 | 0.085 |
| 21/10/2025 | 0.103 | 630.500 | 16,580,000 | 22,570,000 | 7.520 | 7,700,000 | 0.116 | 7,870,000 | 0.112 |
| 20/10/2025 | 0.104 | 627.500 | 13,780,000 | 22,400,000 | 7.470 | 6,750,000 | 0.104 | 6,270,000 | 0.103 |
| 17/10/2025 | 0.081 | 608.000 | 21,130,000 | 22,880,000 | 7.630 | 11,970,000 | 0.079 | 8,890,000 | 0.080 |
| 16/10/2025 | 0.093 | 620.000 | 16,620,000 | 25,960,000 | 8.650 | 7,970,000 | 0.097 | 7,660,000 | 0.097 |
| 15/10/2025 | 0.109 | 627.000 | 18,970,000 | 26,270,000 | 8.760 | 8,440,000 | 0.111 | 9,760,000 | 0.108 |
| 14/10/2025 | 0.103 | 621.000 | 15,670,000 | 24,950,000 | 8.320 | 5,160,000 | 0.113 | 8,500,000 | 0.113 |
| 13/10/2025 | 0.135 | 639.000 | 16,280,000 | 21,610,000 | 7.200 | 6,510,000 | 0.128 | 8,040,000 | 0.127 |
| 10/10/2025 | 0.160 | 651.500 | 17,050,000 | 20,080,000 | 6.690 | 5,020,000 | 0.174 | 11,550,000 | 0.174 |
| 09/10/2025 | 0.217 | 675.500 | 18,570,000 | 13,550,000 | 4.520 | 8,250,000 | 0.223 | 8,030,000 | 0.217 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 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 |