| 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 | 77.750 | 500,000 | 2,540,000 | 3.629 | 70,000 | 0.028 | 430,000 | 0.030 |
| 03/11/2025 | 0.035 | 80.900 | 5,620,000 | 2,180,000 | 3.114 | 5,530,000 | 0.035 | 90,000 | 0.035 |
| 31/10/2025 | 0.034 | 79.750 | 100,000 | 7,620,000 | 10.886 | 100,000 | 0.035 | ||
| 30/10/2025 | 0.035 | 80.550 | 380,000 | 7,520,000 | 10.743 | 380,000 | 0.036 | ||
| 28/10/2025 | 0.039 | 81.600 | 0 | 7,140,000 | 10.200 | ||||
| 27/10/2025 | 0.042 | 83.600 | 1,090,000 | 7,140,000 | 10.200 | 100,000 | 0.045 | 990,000 | 0.042 |
| 24/10/2025 | 0.048 | 85.100 | 290,000 | 6,250,000 | 8.929 | 40,000 | 0.047 | 250,000 | 0.046 |
| 23/10/2025 | 0.054 | 86.900 | 160,000 | 6,040,000 | 8.629 | 80,000 | 0.053 | 80,000 | 0.053 |
| 22/10/2025 | 0.051 | 85.850 | 100,000 | 6,040,000 | 8.629 | 50,000 | 0.051 | 50,000 | 0.051 |
| 21/10/2025 | 0.054 | 86.650 | 0 | 6,040,000 | 8.629 | ||||
| 20/10/2025 | 0.054 | 86.400 | 170,000 | 6,040,000 | 8.629 | 170,000 | 0.055 | ||
| 17/10/2025 | 0.052 | 84.950 | 30,000 | 5,870,000 | 8.386 | 30,000 | 0.056 | ||
| 16/10/2025 | 0.061 | 88.300 | 320,000 | 5,900,000 | 8.429 | 280,000 | 0.061 | ||
| 15/10/2025 | 0.064 | 89.650 | 180,000 | 6,180,000 | 8.829 | 180,000 | 0.064 | ||
| 14/10/2025 | 0.059 | 86.700 | 810,000 | 6,360,000 | 9.086 | 610,000 | 0.066 | 200,000 | 0.060 |
| 13/10/2025 | 0.065 | 88.950 | 230,000 | 6,770,000 | 9.671 | 80,000 | 0.065 | 150,000 | 0.063 |
| 10/10/2025 | 0.077 | 92.150 | 17,130,000 | 6,700,000 | 9.571 | 8,060,000 | 0.078 | 9,070,000 | 0.078 |
| 09/10/2025 | 0.085 | 94.600 | 37,940,000 | 5,690,000 | 8.129 | 18,910,000 | 0.090 | 19,020,000 | 0.090 |
| 08/10/2025 | 0.087 | 95.500 | 13,900,000 | 5,580,000 | 7.971 | 6,950,000 | 0.085 | 6,950,000 | 0.085 |
| 06/10/2025 | 0.093 | 96.300 | 8,580,000 | 5,580,000 | 7.971 | 4,290,000 | 0.096 | 4,290,000 | 0.095 |
| 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 |