| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.111 | 50.750 | 950,000 | 3,265,000 | 8.160 | 850,000 | 0.107 | 90,000 | 0.105 |
| 05/11/2025 | 0.094 | 48.380 | 210,000 | 4,025,000 | 10.060 | 150,000 | 0.093 | 60,000 | 0.094 |
| 04/11/2025 | 0.100 | 48.940 | 160,000 | 4,115,000 | 10.290 | 45,000 | 0.105 | 115,000 | 0.101 |
| 03/11/2025 | 0.098 | 48.760 | 155,000 | 4,045,000 | 10.110 | 50,000 | 0.093 | 105,000 | 0.095 |
| 31/10/2025 | 0.102 | 49.100 | 5,745,000 | 3,990,000 | 9.980 | 3,495,000 | 0.109 | 2,250,000 | 0.110 |
| 30/10/2025 | 0.109 | 50.150 | 9,900,000 | 5,235,000 | 13.090 | 4,600,000 | 0.113 | 5,300,000 | 0.116 |
| 28/10/2025 | 0.111 | 50.500 | 4,720,000 | 4,535,000 | 11.340 | 3,880,000 | 0.110 | 750,000 | 0.113 |
| 27/10/2025 | 0.120 | 51.550 | 7,695,000 | 7,665,000 | 19.160 | 2,260,000 | 0.119 | 5,435,000 | 0.121 |
| 24/10/2025 | 0.119 | 51.250 | 3,450,000 | 4,490,000 | 11.230 | 2,070,000 | 0.114 | 1,380,000 | 0.116 |
| 23/10/2025 | 0.115 | 50.550 | 5,965,000 | 5,180,000 | 12.950 | 2,500,000 | 0.116 | 3,465,000 | 0.115 |
| 22/10/2025 | 0.114 | 50.200 | 6,955,000 | 4,215,000 | 10.540 | 3,500,000 | 0.114 | 3,385,000 | 0.114 |
| 21/10/2025 | 0.118 | 50.650 | 17,150,000 | 4,330,000 | 10.830 | 8,300,000 | 0.118 | 8,750,000 | 0.117 |
| 20/10/2025 | 0.101 | 48.320 | 14,320,000 | 3,880,000 | 9.700 | 7,145,000 | 0.102 | 7,175,000 | 0.102 |
| 17/10/2025 | 0.106 | 49.020 | 16,000,000 | 3,850,000 | 9.630 | 7,780,000 | 0.120 | 8,145,000 | 0.121 |
| 16/10/2025 | 0.138 | 52.800 | 16,755,000 | 3,485,000 | 8.710 | 7,020,000 | 0.136 | 9,160,000 | 0.136 |
| 15/10/2025 | 0.138 | 52.750 | 24,330,000 | 1,345,000 | 3.360 | 13,965,000 | 0.125 | 10,330,000 | 0.122 |
| 14/10/2025 | 0.105 | 48.240 | 18,030,000 | 4,980,000 | 12.450 | 8,575,000 | 0.110 | 9,455,000 | 0.109 |
| 13/10/2025 | 0.093 | 46.600 | 13,975,000 | 4,100,000 | 10.250 | 6,205,000 | 0.090 | 7,770,000 | 0.090 |
| 10/10/2025 | 0.102 | 47.780 | 16,575,000 | 2,535,000 | 6.340 | 8,070,000 | 0.105 | 8,505,000 | 0.104 |
| 09/10/2025 | 0.096 | 47.000 | 11,585,000 | 2,100,000 | 5.250 | 5,800,000 | 0.093 | 5,785,000 | 0.093 |
| 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 |