| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.065 | 71.700 | 5,365,000 | 95,000 | 0.095 | 2,677,500 | 0.070 | 2,687,500 | 0.070 |
| 04/11/2025 | 0.064 | 71.850 | 690,000 | 85,000 | 0.085 | 345,000 | 0.062 | 345,000 | 0.063 |
| 03/11/2025 | 0.065 | 72.850 | 4,815,000 | 85,000 | 0.085 | 2,507,500 | 0.067 | 2,307,500 | 0.067 |
| 31/10/2025 | 0.061 | 75.000 | 2,730,000 | 285,000 | 0.285 | 1,380,000 | 0.057 | 1,350,000 | 0.056 |
| 30/10/2025 | 0.054 | 79.200 | 1,050,000 | 315,000 | 0.315 | 525,000 | 0.055 | 525,000 | 0.053 |
| 28/10/2025 | 0.052 | 80.100 | 3,935,000 | 315,000 | 0.315 | 1,952,500 | 0.046 | 1,932,500 | 0.047 |
| 27/10/2025 | 0.047 | 82.800 | 1,600,000 | 335,000 | 0.335 | 805,000 | 0.050 | 795,000 | 0.051 |
| 24/10/2025 | 0.057 | 80.000 | 2,490,000 | 345,000 | 0.345 | 1,245,000 | 0.059 | 1,245,000 | 0.061 |
| 23/10/2025 | 0.069 | 74.050 | 2,090,000 | 345,000 | 0.345 | 1,045,000 | 0.069 | 1,045,000 | 0.069 |
| 22/10/2025 | 0.066 | 74.850 | 4,160,000 | 345,000 | 0.345 | 1,890,000 | 0.068 | 2,090,000 | 0.068 |
| 21/10/2025 | 0.069 | 74.050 | 910,000 | 145,000 | 0.145 | 405,000 | 0.068 | 505,000 | 0.070 |
| 20/10/2025 | 0.077 | 71.800 | 5,125,000 | 45,000 | 0.045 | 2,575,000 | 0.079 | 2,550,000 | 0.079 |
| 17/10/2025 | 0.089 | 69.100 | 13,100,000 | 70,000 | 0.070 | 6,550,000 | 0.081 | 6,550,000 | 0.080 |
| 16/10/2025 | 0.074 | 73.900 | 6,135,000 | 70,000 | 0.070 | 3,135,000 | 0.073 | 3,000,000 | 0.073 |
| 15/10/2025 | 0.071 | 76.000 | 13,035,000 | 205,000 | 0.205 | 6,450,000 | 0.080 | 6,585,000 | 0.080 |
| 14/10/2025 | 0.080 | 73.350 | 10,685,000 | 70,000 | 0.070 | 5,325,000 | 0.069 | 5,305,000 | 0.069 |
| 13/10/2025 | 0.065 | 80.150 | 9,567,500 | 90,000 | 0.090 | 4,897,500 | 0.064 | 4,670,000 | 0.064 |
| 10/10/2025 | 0.066 | 77.550 | 9,305,000 | 317,500 | 0.318 | 4,652,500 | 0.063 | 4,652,500 | 0.063 |
| 09/10/2025 | 0.056 | 83.500 | 5,400,000 | 317,500 | 0.318 | 2,700,000 | 0.049 | 2,700,000 | 0.049 |
| 08/10/2025 | 0.047 | 89.500 | 1,800,000 | 317,500 | 0.318 | 900,000 | 0.047 | 900,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:19 | |
| 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 |