| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.045 | 99.900 | 830,000 | 3,215,000 | 4.593 | 380,000 | 0.046 | 410,000 | 0.047 |
| 03/11/2025 | 0.054 | 102.300 | 140,000 | 3,185,000 | 4.550 | 70,000 | 0.055 | 70,000 | 0.052 |
| 31/10/2025 | 0.057 | 102.000 | 100,000 | 3,185,000 | 4.550 | 50,000 | 0.059 | 50,000 | 0.059 |
| 30/10/2025 | 0.058 | 102.400 | 390,000 | 3,185,000 | 4.550 | 195,000 | 0.062 | 145,000 | 0.058 |
| 28/10/2025 | 0.050 | 100.000 | 10,000 | 3,235,000 | 4.621 | 5,000 | 0.053 | ||
| 27/10/2025 | 0.058 | 102.000 | 235,000 | 3,240,000 | 4.629 | 100,000 | 0.061 | 5,000 | 0.058 |
| 24/10/2025 | 0.054 | 100.600 | 295,000 | 3,335,000 | 4.764 | 170,000 | 0.051 | 125,000 | 0.050 |
| 23/10/2025 | 0.054 | 100.000 | 295,000 | 3,380,000 | 4.829 | 100,000 | 0.061 | 195,000 | 0.056 |
| 22/10/2025 | 0.042 | 96.100 | 0 | 3,285,000 | 4.693 | ||||
| 21/10/2025 | 0.043 | 96.500 | 250,000 | 3,285,000 | 4.693 | 230,000 | 0.049 | ||
| 20/10/2025 | 0.044 | 96.650 | 30,000 | 3,515,000 | 5.021 | 30,000 | 0.044 | ||
| 17/10/2025 | 0.038 | 94.500 | 1,140,000 | 3,545,000 | 5.064 | 410,000 | 0.045 | 615,000 | 0.044 |
| 16/10/2025 | 0.052 | 98.750 | 160,000 | 3,340,000 | 4.771 | 160,000 | 0.053 | ||
| 15/10/2025 | 0.058 | 99.900 | 155,000 | 3,180,000 | 4.543 | 155,000 | 0.058 | ||
| 14/10/2025 | 0.053 | 98.300 | 4,280,000 | 3,335,000 | 4.764 | 1,890,000 | 0.055 | 1,695,000 | 0.056 |
| 13/10/2025 | 0.057 | 99.800 | 2,095,000 | 3,530,000 | 5.043 | 970,000 | 0.055 | 1,125,000 | 0.059 |
| 10/10/2025 | 0.067 | 101.700 | 7,950,000 | 3,375,000 | 4.821 | 3,690,000 | 0.070 | 3,140,000 | 0.071 |
| 09/10/2025 | 0.076 | 103.600 | 17,155,000 | 3,925,000 | 5.607 | 7,860,000 | 0.078 | 7,430,000 | 0.078 |
| 08/10/2025 | 0.076 | 103.700 | 4,445,000 | 4,355,000 | 6.221 | 1,715,000 | 0.076 | 2,555,000 | 0.075 |
| 06/10/2025 | 0.089 | 105.600 | 2,220,000 | 3,515,000 | 5.021 | 825,000 | 0.096 | 1,395,000 | 0.094 |
| 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 |