| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.032 | 16.370 | 3,906,000 | 1,582,000 | 2.825 | 1,950,000 | 0.032 | 1,956,000 | 0.032 |
| 05/11/2025 | 0.032 | 16.260 | 3,318,000 | 1,576,000 | 2.814 | 1,654,000 | 0.032 | 1,664,000 | 0.032 |
| 04/11/2025 | 0.034 | 16.310 | 4,200,000 | 1,566,000 | 2.796 | 2,100,000 | 0.045 | 2,100,000 | 0.045 |
| 03/11/2025 | 0.047 | 17.040 | 10,722,000 | 1,566,000 | 2.796 | 4,980,000 | 0.043 | 5,502,000 | 0.043 |
| 31/10/2025 | 0.038 | 16.100 | 2,270,000 | 1,044,000 | 1.864 | 1,050,000 | 0.040 | 1,220,000 | 0.039 |
| 30/10/2025 | 0.043 | 16.180 | 3,012,000 | 874,000 | 1.561 | 1,512,000 | 0.042 | 1,500,000 | 0.042 |
| 28/10/2025 | 0.039 | 16.050 | 3,620,000 | 886,000 | 1.582 | 1,800,000 | 0.045 | 1,820,000 | 0.045 |
| 27/10/2025 | 0.044 | 16.230 | 1,240,000 | 866,000 | 1.546 | 600,000 | 0.045 | 640,000 | 0.045 |
| 24/10/2025 | 0.040 | 15.940 | 330,000 | 826,000 | 1.475 | 150,000 | 0.045 | 180,000 | 0.043 |
| 23/10/2025 | 0.039 | 15.820 | 302,000 | 796,000 | 1.421 | 150,000 | 0.040 | 152,000 | 0.041 |
| 22/10/2025 | 0.046 | 16.070 | 620,000 | 794,000 | 1.418 | 320,000 | 0.048 | 300,000 | 0.047 |
| 21/10/2025 | 0.050 | 16.220 | 2,118,000 | 814,000 | 1.454 | 1,062,000 | 0.049 | 1,056,000 | 0.049 |
| 20/10/2025 | 0.047 | 16.020 | 2,400,000 | 820,000 | 1.464 | 1,200,000 | 0.046 | 1,200,000 | 0.046 |
| 17/10/2025 | 0.043 | 15.730 | 2,780,000 | 820,000 | 1.464 | 1,428,000 | 0.052 | 1,352,000 | 0.051 |
| 16/10/2025 | 0.056 | 16.270 | 7,808,000 | 896,000 | 1.600 | 3,900,000 | 0.061 | 3,908,000 | 0.061 |
| 15/10/2025 | 0.059 | 16.310 | 11,172,000 | 888,000 | 1.586 | 5,612,000 | 0.061 | 5,560,000 | 0.060 |
| 14/10/2025 | 0.051 | 15.920 | 3,612,000 | 940,000 | 1.679 | 1,800,000 | 0.073 | 1,812,000 | 0.073 |
| 13/10/2025 | 0.068 | 16.480 | 4,058,000 | 928,000 | 1.657 | 2,076,000 | 0.062 | 1,982,000 | 0.063 |
| 10/10/2025 | 0.078 | 16.750 | 8,442,000 | 1,022,000 | 1.825 | 4,200,000 | 0.083 | 4,242,000 | 0.084 |
| 09/10/2025 | 0.086 | 17.080 | 20,180,000 | 980,000 | 1.750 | 10,050,000 | 0.093 | 10,128,000 | 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 |