| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.027 | 77.750 | 0 | 600,000 | 0.750 | ||||
| 03/11/2025 | 0.031 | 80.900 | 0 | 600,000 | 0.750 | ||||
| 31/10/2025 | 0.031 | 79.750 | 0 | 600,000 | 0.750 | ||||
| 30/10/2025 | 0.033 | 80.550 | 0 | 600,000 | 0.750 | ||||
| 28/10/2025 | 0.034 | 81.600 | 0 | 600,000 | 0.750 | ||||
| 27/10/2025 | 0.038 | 83.600 | 0 | 600,000 | 0.750 | ||||
| 24/10/2025 | 0.042 | 85.100 | 440,000 | 600,000 | 0.750 | 220,000 | 0.045 | 220,000 | 0.045 |
| 23/10/2025 | 0.045 | 86.900 | 0 | 600,000 | 0.750 | ||||
| 22/10/2025 | 0.045 | 85.850 | 0 | 600,000 | 0.750 | ||||
| 21/10/2025 | 0.048 | 86.650 | 280,000 | 600,000 | 0.750 | 140,000 | 0.050 | 140,000 | 0.051 |
| 20/10/2025 | 0.046 | 86.400 | 0 | 600,000 | 0.750 | ||||
| 17/10/2025 | 0.046 | 84.950 | 0 | 600,000 | 0.750 | ||||
| 16/10/2025 | 0.053 | 88.300 | 1,740,000 | 600,000 | 0.750 | 870,000 | 0.054 | 870,000 | 0.054 |
| 15/10/2025 | 0.056 | 89.650 | 0 | 600,000 | 0.750 | ||||
| 14/10/2025 | 0.051 | 86.700 | 1,140,000 | 600,000 | 0.750 | 570,000 | 0.056 | 570,000 | 0.057 |
| 13/10/2025 | 0.055 | 88.950 | 3,840,000 | 600,000 | 0.750 | 1,740,000 | 0.058 | 1,920,000 | 0.058 |
| 10/10/2025 | 0.065 | 92.150 | 2,680,000 | 420,000 | 0.525 | 1,260,000 | 0.068 | 1,420,000 | 0.066 |
| 09/10/2025 | 0.073 | 94.600 | 540,000 | 260,000 | 0.325 | 270,000 | 0.078 | 270,000 | 0.078 |
| 08/10/2025 | 0.074 | 95.500 | 1,100,000 | 260,000 | 0.325 | 550,000 | 0.074 | 550,000 | 0.074 |
| 06/10/2025 | 0.079 | 96.300 | 560,000 | 260,000 | 0.325 | 290,000 | 0.080 | 270,000 | 0.082 |
| 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 |