| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.064 | 6.970 | 0 | 1,740,000 | 2.486 | ||||
| 03/11/2025 | 0.073 | 7.120 | 165,000 | 1,740,000 | 2.486 | 165,000 | 0.075 | ||
| 31/10/2025 | 0.071 | 7.070 | 180,000 | 1,575,000 | 2.250 | 110,000 | 0.071 | 70,000 | 0.074 |
| 30/10/2025 | 0.061 | 6.870 | 305,000 | 1,615,000 | 2.307 | 265,000 | 0.065 | 40,000 | 0.060 |
| 28/10/2025 | 0.071 | 7.040 | 50,000 | 1,840,000 | 2.629 | 25,000 | 0.071 | 25,000 | 0.071 |
| 27/10/2025 | 0.078 | 7.090 | 0 | 1,840,000 | 2.629 | ||||
| 24/10/2025 | 0.074 | 6.960 | 605,000 | 1,840,000 | 2.629 | 500,000 | 0.075 | 105,000 | 0.077 |
| 23/10/2025 | 0.074 | 7.000 | 5,290,000 | 2,235,000 | 3.193 | 2,625,000 | 0.076 | 2,645,000 | 0.077 |
| 22/10/2025 | 0.088 | 7.200 | 3,970,000 | 2,215,000 | 3.164 | 2,005,000 | 0.090 | 1,935,000 | 0.090 |
| 21/10/2025 | 0.101 | 7.400 | 6,640,000 | 2,285,000 | 3.264 | 3,320,000 | 0.105 | 3,315,000 | 0.105 |
| 20/10/2025 | 0.102 | 7.430 | 1,130,000 | 2,290,000 | 3.271 | 565,000 | 0.101 | 565,000 | 0.102 |
| 17/10/2025 | 0.095 | 7.280 | 3,760,000 | 2,290,000 | 3.271 | 1,925,000 | 0.109 | 1,835,000 | 0.109 |
| 16/10/2025 | 0.120 | 7.660 | 9,255,000 | 2,380,000 | 3.400 | 4,595,000 | 0.120 | 4,660,000 | 0.120 |
| 15/10/2025 | 0.111 | 7.510 | 6,665,000 | 2,315,000 | 3.307 | 3,325,000 | 0.109 | 3,335,000 | 0.109 |
| 14/10/2025 | 0.103 | 7.380 | 205,000 | 2,305,000 | 3.293 | 40,000 | 0.114 | 160,000 | 0.104 |
| 13/10/2025 | 0.131 | 7.800 | 13,575,000 | 2,185,000 | 3.121 | 6,740,000 | 0.125 | 6,835,000 | 0.125 |
| 10/10/2025 | 0.133 | 7.800 | 30,110,000 | 2,090,000 | 2.986 | 15,185,000 | 0.141 | 14,150,000 | 0.142 |
| 09/10/2025 | 0.132 | 7.900 | 117,880,000 | 3,125,000 | 4.464 | 58,300,000 | 0.140 | 59,080,000 | 0.140 |
| 08/10/2025 | 0.180 | 8.540 | 29,795,000 | 2,345,000 | 3.350 | 14,620,000 | 0.174 | 14,715,000 | 0.173 |
| 06/10/2025 | 0.174 | 8.300 | 27,785,000 | 2,250,000 | 3.214 | 13,845,000 | 0.172 | 13,660,000 | 0.172 |
| 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 |