| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.028 | 14.820 | 0 | 1,020,000 | 2.550 | ||||
| 03/11/2025 | 0.028 | 15.110 | 0 | 1,020,000 | 2.550 | ||||
| 31/10/2025 | 0.027 | 14.660 | 0 | 1,020,000 | 2.550 | ||||
| 30/10/2025 | 0.025 | 14.470 | 610,000 | 1,020,000 | 2.550 | 300,000 | 0.026 | 310,000 | 0.027 |
| 28/10/2025 | 0.029 | 14.690 | 980,000 | 1,010,000 | 2.530 | 490,000 | 0.032 | 490,000 | 0.032 |
| 27/10/2025 | 0.028 | 14.430 | 0 | 1,010,000 | 2.530 | ||||
| 24/10/2025 | 0.029 | 14.810 | 0 | 1,010,000 | 2.530 | ||||
| 23/10/2025 | 0.029 | 14.760 | 1,600,000 | 1,010,000 | 2.530 | 750,000 | 0.029 | 850,000 | 0.030 |
| 22/10/2025 | 0.033 | 14.850 | 0 | 910,000 | 2.280 | ||||
| 21/10/2025 | 0.034 | 14.910 | 400,000 | 910,000 | 2.280 | 400,000 | 0.035 | ||
| 20/10/2025 | 0.031 | 14.750 | 2,800,000 | 1,310,000 | 3.280 | 1,200,000 | 0.032 | 1,600,000 | 0.032 |
| 17/10/2025 | 0.030 | 14.500 | 1,530,000 | 910,000 | 2.280 | 750,000 | 0.034 | 780,000 | 0.032 |
| 16/10/2025 | 0.040 | 15.310 | 50,000 | 880,000 | 2.200 | 40,000 | 0.038 | 10,000 | 0.038 |
| 15/10/2025 | 0.053 | 15.650 | 1,500,000 | 910,000 | 2.280 | 750,000 | 0.049 | 750,000 | 0.048 |
| 14/10/2025 | 0.048 | 15.210 | 220,000 | 910,000 | 2.280 | 100,000 | 0.064 | 120,000 | 0.049 |
| 13/10/2025 | 0.070 | 16.620 | 8,800,000 | 890,000 | 2.230 | 4,400,000 | 0.066 | 4,350,000 | 0.066 |
| 10/10/2025 | 0.068 | 16.310 | 920,000 | 940,000 | 2.350 | 620,000 | 0.072 | 300,000 | 0.076 |
| 09/10/2025 | 0.084 | 17.090 | 4,200,000 | 1,260,000 | 3.150 | 2,100,000 | 0.083 | 2,100,000 | 0.085 |
| 08/10/2025 | 0.086 | 17.110 | 8,790,000 | 1,260,000 | 3.150 | 4,350,000 | 0.082 | 4,440,000 | 0.082 |
| 06/10/2025 | 0.096 | 17.490 | 11,480,000 | 1,170,000 | 2.930 | 5,480,000 | 0.091 | 5,900,000 | 0.090 |
| 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 |