| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.048 | 15.530 | 7,110,000 | 1,450,000 | 3.630 | 3,425,000 | 0.050 | 3,685,000 | 0.050 |
| 05/11/2025 | 0.044 | 15.250 | 695,000 | 1,190,000 | 2.980 | 390,000 | 0.043 | 305,000 | 0.042 |
| 04/11/2025 | 0.043 | 15.080 | 2,775,000 | 1,275,000 | 3.190 | 1,425,000 | 0.046 | 1,350,000 | 0.046 |
| 03/11/2025 | 0.045 | 15.140 | 1,785,000 | 1,350,000 | 3.380 | 900,000 | 0.048 | 885,000 | 0.048 |
| 31/10/2025 | 0.046 | 15.130 | 4,005,000 | 1,365,000 | 3.410 | 2,120,000 | 0.050 | 1,845,000 | 0.051 |
| 30/10/2025 | 0.055 | 15.620 | 7,860,000 | 1,640,000 | 4.100 | 3,915,000 | 0.059 | 3,945,000 | 0.059 |
| 28/10/2025 | 0.061 | 15.640 | 3,470,000 | 1,610,000 | 4.030 | 1,725,000 | 0.065 | 1,745,000 | 0.065 |
| 27/10/2025 | 0.064 | 15.700 | 9,875,000 | 1,590,000 | 3.980 | 4,955,000 | 0.059 | 4,920,000 | 0.058 |
| 24/10/2025 | 0.058 | 15.470 | 35,000 | 1,625,000 | 4.060 | 35,000 | 0.059 | ||
| 23/10/2025 | 0.057 | 15.460 | 70,000 | 1,590,000 | 3.980 | 35,000 | 0.054 | ||
| 22/10/2025 | 0.056 | 15.220 | 75,000 | 1,625,000 | 4.060 | 75,000 | 0.056 | ||
| 21/10/2025 | 0.064 | 15.670 | 100,000 | 1,550,000 | 3.880 | 100,000 | 0.055 | ||
| 20/10/2025 | 0.056 | 15.140 | 6,790,000 | 1,650,000 | 4.130 | 3,345,000 | 0.054 | 3,350,000 | 0.054 |
| 17/10/2025 | 0.051 | 14.870 | 5,845,000 | 1,645,000 | 4.110 | 2,745,000 | 0.055 | 2,785,000 | 0.055 |
| 16/10/2025 | 0.061 | 15.430 | 4,530,000 | 1,605,000 | 4.010 | 2,005,000 | 0.063 | 2,215,000 | 0.063 |
| 15/10/2025 | 0.068 | 15.730 | 6,080,000 | 1,395,000 | 3.490 | 3,000,000 | 0.065 | 3,080,000 | 0.064 |
| 14/10/2025 | 0.060 | 15.330 | 18,000,000 | 1,315,000 | 3.290 | 8,990,000 | 0.071 | 9,000,000 | 0.071 |
| 13/10/2025 | 0.074 | 15.980 | 20,255,000 | 1,305,000 | 3.260 | 9,985,000 | 0.077 | 10,170,000 | 0.077 |
| 10/10/2025 | 0.092 | 16.650 | 20,220,000 | 1,120,000 | 2.800 | 10,050,000 | 0.098 | 10,170,000 | 0.097 |
| 09/10/2025 | 0.095 | 16.720 | 30,100,000 | 1,000,000 | 2.500 | 15,250,000 | 0.096 | 14,850,000 | 0.096 |
| 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 |