| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.088 | 25,952.400 | 8,850,000 | 1,930,000 | 4.825 | 4,340,000 | 0.095 | 4,380,000 | 0.095 |
| 03/11/2025 | 0.097 | 26,158.360 | 12,700,000 | 1,890,000 | 4.725 | 6,290,000 | 0.094 | 6,360,000 | 0.094 |
| 31/10/2025 | 0.093 | 25,906.650 | 5,050,000 | 1,820,000 | 4.550 | 2,610,000 | 0.100 | 2,440,000 | 0.099 |
| 30/10/2025 | 0.114 | 26,282.690 | 15,660,000 | 1,990,000 | 4.975 | 7,810,000 | 0.121 | 7,830,000 | 0.120 |
| 28/10/2025 | 0.122 | 26,346.140 | 5,490,000 | 1,970,000 | 4.925 | 2,580,000 | 0.129 | 2,910,000 | 0.128 |
| 27/10/2025 | 0.133 | 26,433.700 | 7,930,000 | 1,640,000 | 4.100 | 3,830,000 | 0.133 | 4,100,000 | 0.134 |
| 24/10/2025 | 0.123 | 26,160.150 | 2,060,000 | 1,370,000 | 3.425 | 920,000 | 0.122 | 1,140,000 | 0.122 |
| 23/10/2025 | 0.111 | 25,967.980 | 5,860,000 | 1,150,000 | 2.875 | 2,990,000 | 0.110 | 2,870,000 | 0.110 |
| 22/10/2025 | 0.104 | 25,781.770 | 6,910,000 | 1,270,000 | 3.175 | 3,410,000 | 0.102 | 3,400,000 | 0.103 |
| 21/10/2025 | 0.122 | 26,027.550 | 6,030,000 | 1,280,000 | 3.200 | 3,240,000 | 0.131 | 2,790,000 | 0.131 |
| 20/10/2025 | 0.112 | 25,858.830 | 10,190,000 | 1,730,000 | 4.325 | 5,100,000 | 0.111 | 4,920,000 | 0.111 |
| 17/10/2025 | 0.092 | 25,247.100 | 9,190,000 | 1,910,000 | 4.775 | 5,130,000 | 0.103 | 4,060,000 | 0.098 |
| 16/10/2025 | 0.114 | 25,888.510 | 35,990,000 | 2,980,000 | 7.450 | 18,150,000 | 0.113 | 17,820,000 | 0.114 |
| 15/10/2025 | 0.112 | 25,910.600 | 14,300,000 | 3,310,000 | 8.275 | 6,200,000 | 0.111 | 7,460,000 | 0.112 |
| 14/10/2025 | 0.096 | 25,441.350 | 1,210,000 | 2,050,000 | 5.125 | 260,000 | 0.097 | 810,000 | 0.101 |
| 13/10/2025 | 0.112 | 25,889.480 | 790,000 | 1,500,000 | 3.750 | 450,000 | 0.112 | 120,000 | 0.109 |
| 10/10/2025 | 0.134 | 26,290.320 | 13,080,000 | 1,830,000 | 4.575 | 6,190,000 | 0.142 | 6,870,000 | 0.141 |
| 09/10/2025 | 0.161 | 26,752.590 | 37,360,000 | 1,150,000 | 2.875 | 20,190,000 | 0.165 | 17,140,000 | 0.165 |
| 08/10/2025 | 0.169 | 26,829.460 | 35,580,000 | 4,200,000 | 10.500 | 16,090,000 | 0.161 | 19,390,000 | 0.161 |
| 06/10/2025 | 0.178 | 26,957.770 | 11,760,000 | 900,000 | 2.250 | 6,120,000 | 0.181 | 5,640,000 | 0.179 |
| 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 |