| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.079 | 25,952.400 | 7,670,000 | 6,930,000 | 4.620 | 3,480,000 | 0.090 | 4,160,000 | 0.088 |
| 03/11/2025 | 0.091 | 26,158.360 | 4,480,000 | 6,250,000 | 4.170 | 2,160,000 | 0.090 | 2,310,000 | 0.089 |
| 31/10/2025 | 0.089 | 25,906.650 | 12,690,000 | 6,100,000 | 4.070 | 6,650,000 | 0.097 | 6,040,000 | 0.096 |
| 30/10/2025 | 0.107 | 26,282.690 | 12,400,000 | 6,710,000 | 4.470 | 5,940,000 | 0.114 | 6,450,000 | 0.114 |
| 28/10/2025 | 0.112 | 26,346.140 | 7,110,000 | 6,200,000 | 4.130 | 3,690,000 | 0.116 | 3,420,000 | 0.118 |
| 27/10/2025 | 0.123 | 26,433.700 | 4,260,000 | 6,470,000 | 4.310 | 1,940,000 | 0.126 | 2,270,000 | 0.124 |
| 24/10/2025 | 0.114 | 26,160.150 | 2,140,000 | 6,140,000 | 4.090 | 1,030,000 | 0.113 | 1,070,000 | 0.112 |
| 23/10/2025 | 0.105 | 25,967.980 | 2,840,000 | 6,100,000 | 4.070 | 1,420,000 | 0.097 | 1,420,000 | 0.098 |
| 22/10/2025 | 0.100 | 25,781.770 | 240,000 | 6,100,000 | 4.070 | 100,000 | 0.099 | 140,000 | 0.096 |
| 21/10/2025 | 0.118 | 26,027.550 | 360,000 | 6,060,000 | 4.040 | 240,000 | 0.127 | 120,000 | 0.129 |
| 20/10/2025 | 0.111 | 25,858.830 | 1,310,000 | 6,180,000 | 4.120 | 700,000 | 0.108 | 610,000 | 0.108 |
| 17/10/2025 | 0.095 | 25,247.100 | 270,000 | 6,270,000 | 4.180 | 240,000 | 0.103 | 30,000 | 0.102 |
| 16/10/2025 | 0.113 | 25,888.510 | 3,930,000 | 6,480,000 | 4.320 | 2,110,000 | 0.107 | 1,820,000 | 0.107 |
| 15/10/2025 | 0.113 | 25,910.600 | 810,000 | 6,770,000 | 4.510 | 260,000 | 0.105 | 540,000 | 0.109 |
| 14/10/2025 | 0.091 | 25,441.350 | 15,600,000 | 6,490,000 | 4.330 | 11,070,000 | 0.096 | 500,000 | 0.106 |
| 13/10/2025 | 0.106 | 25,889.480 | 4,840,000 | 17,060,000 | 11.370 | 1,350,000 | 0.099 | 3,030,000 | 0.101 |
| 10/10/2025 | 0.120 | 26,290.320 | 820,000 | 15,380,000 | 10.250 | 80,000 | 0.130 | 520,000 | 0.128 |
| 09/10/2025 | 0.143 | 26,752.590 | 2,820,000 | 14,940,000 | 9.960 | 1,040,000 | 0.139 | 1,770,000 | 0.130 |
| 08/10/2025 | 0.148 | 26,829.460 | 2,170,000 | 14,210,000 | 9.470 | 10,000 | 0.148 | 10,000 | 0.135 |
| 06/10/2025 | 0.160 | 26,957.770 | 70,000 | 14,210,000 | 9.470 | 30,000 | 0.161 |
| 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 |