| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.092 | 28.960 | 230,000 | 2,845,000 | 7.112 | 170,000 | 0.091 | 60,000 | 0.092 |
| 03/11/2025 | 0.095 | 29.100 | 775,000 | 2,955,000 | 7.387 | 530,000 | 0.097 | 245,000 | 0.093 |
| 31/10/2025 | 0.110 | 29.580 | 420,000 | 3,240,000 | 8.100 | 280,000 | 0.120 | 140,000 | 0.119 |
| 30/10/2025 | 0.133 | 30.720 | 1,945,000 | 3,380,000 | 8.450 | 1,075,000 | 0.140 | 860,000 | 0.143 |
| 28/10/2025 | 0.132 | 30.820 | 4,155,000 | 3,595,000 | 8.987 | 2,495,000 | 0.136 | 1,635,000 | 0.136 |
| 27/10/2025 | 0.149 | 31.500 | 4,305,000 | 4,455,000 | 11.138 | 2,980,000 | 0.157 | 1,325,000 | 0.159 |
| 24/10/2025 | 0.156 | 31.660 | 8,235,000 | 6,110,000 | 15.275 | 4,210,000 | 0.143 | 3,965,000 | 0.142 |
| 23/10/2025 | 0.136 | 30.520 | 4,795,000 | 6,355,000 | 15.888 | 2,340,000 | 0.119 | 2,445,000 | 0.121 |
| 22/10/2025 | 0.131 | 30.120 | 8,805,000 | 6,250,000 | 15.625 | 5,005,000 | 0.126 | 3,790,000 | 0.128 |
| 21/10/2025 | 0.141 | 30.560 | 37,775,000 | 7,465,000 | 18.662 | 18,325,000 | 0.148 | 18,305,000 | 0.148 |
| 20/10/2025 | 0.129 | 30.000 | 7,415,000 | 7,485,000 | 18.713 | 2,740,000 | 0.129 | 4,065,000 | 0.130 |
| 17/10/2025 | 0.130 | 29.720 | 37,845,000 | 6,160,000 | 15.400 | 18,830,000 | 0.136 | 18,620,000 | 0.136 |
| 16/10/2025 | 0.146 | 30.380 | 30,465,000 | 6,370,000 | 15.925 | 14,535,000 | 0.138 | 15,480,000 | 0.138 |
| 15/10/2025 | 0.133 | 29.980 | 21,155,000 | 5,425,000 | 13.562 | 9,490,000 | 0.128 | 10,985,000 | 0.126 |
| 14/10/2025 | 0.118 | 29.000 | 27,685,000 | 3,930,000 | 9.825 | 13,600,000 | 0.128 | 14,045,000 | 0.129 |
| 13/10/2025 | 0.135 | 29.620 | 11,565,000 | 3,485,000 | 8.712 | 5,770,000 | 0.120 | 5,745,000 | 0.121 |
| 10/10/2025 | 0.147 | 29.960 | 46,390,000 | 3,510,000 | 8.775 | 23,300,000 | 0.163 | 22,600,000 | 0.163 |
| 09/10/2025 | 0.150 | 30.500 | 63,785,000 | 4,210,000 | 10.525 | 31,735,000 | 0.143 | 32,000,000 | 0.142 |
| 08/10/2025 | 0.145 | 29.680 | 16,055,000 | 3,945,000 | 9.862 | 7,990,000 | 0.137 | 8,065,000 | 0.137 |
| 06/10/2025 | 0.149 | 29.940 | 12,385,000 | 3,870,000 | 9.675 | 5,995,000 | 0.152 | 6,390,000 | 0.153 |
| 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 |