| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.048 | 101.200 | 700,000 | 3,480,000 | 2.320 | 320,000 | 0.047 | 60,000 | 0.048 |
| 04/11/2025 | 0.048 | 99.900 | 260,000 | 3,740,000 | 2.490 | 260,000 | 0.048 | ||
| 03/11/2025 | 0.051 | 102.300 | 1,540,000 | 3,480,000 | 2.320 | 1,100,000 | 0.052 | ||
| 31/10/2025 | 0.051 | 102.000 | 310,000 | 4,580,000 | 3.050 | 310,000 | 0.052 | ||
| 30/10/2025 | 0.053 | 102.400 | 3,250,000 | 4,890,000 | 3.260 | 2,830,000 | 0.050 | 420,000 | 0.047 |
| 28/10/2025 | 0.047 | 100.000 | 2,710,000 | 7,300,000 | 4.870 | 2,410,000 | 0.049 | ||
| 27/10/2025 | 0.053 | 102.000 | 400,000 | 4,890,000 | 3.260 | 280,000 | 0.054 | 120,000 | 0.056 |
| 24/10/2025 | 0.050 | 100.600 | 280,000 | 5,050,000 | 3.370 | 60,000 | 0.048 | 220,000 | 0.047 |
| 23/10/2025 | 0.050 | 100.000 | 410,000 | 4,890,000 | 3.260 | 410,000 | 0.051 | ||
| 22/10/2025 | 0.042 | 96.100 | 0 | 5,300,000 | 3.530 | ||||
| 21/10/2025 | 0.043 | 96.500 | 1,470,000 | 5,300,000 | 3.530 | 1,470,000 | 0.045 | ||
| 20/10/2025 | 0.042 | 96.650 | 0 | 6,770,000 | 4.510 | ||||
| 17/10/2025 | 0.039 | 94.500 | 13,470,000 | 6,770,000 | 4.510 | 5,910,000 | 0.042 | 7,190,000 | 0.044 |
| 16/10/2025 | 0.049 | 98.750 | 5,430,000 | 5,490,000 | 3.660 | 2,150,000 | 0.050 | 2,560,000 | 0.050 |
| 15/10/2025 | 0.052 | 99.900 | 13,500,000 | 5,080,000 | 3.390 | 6,790,000 | 0.051 | 5,890,000 | 0.051 |
| 14/10/2025 | 0.049 | 98.300 | 19,890,000 | 5,980,000 | 3.990 | 7,900,000 | 0.050 | 10,000,000 | 0.052 |
| 13/10/2025 | 0.051 | 99.800 | 21,270,000 | 3,880,000 | 2.590 | 11,650,000 | 0.050 | 8,270,000 | 0.051 |
| 10/10/2025 | 0.057 | 101.700 | 15,610,000 | 7,260,000 | 4.840 | 5,030,000 | 0.060 | 9,360,000 | 0.061 |
| 09/10/2025 | 0.064 | 103.600 | 35,120,000 | 2,930,000 | 1.950 | 15,460,000 | 0.065 | 12,550,000 | 0.064 |
| 08/10/2025 | 0.064 | 103.700 | 29,190,000 | 5,840,000 | 3.890 | 11,550,000 | 0.061 | 15,150,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:18 | |
| 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 |