| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.044 | 71.850 | 1,862,500 | 14,105,000 | 20.150 | 102,500 | 0.043 | 1,460,000 | 0.043 |
| 03/11/2025 | 0.046 | 72.850 | 400,000 | 12,747,500 | 18.210 | ||||
| 31/10/2025 | 0.043 | 75.000 | 100,000 | 12,747,500 | 18.210 | 100,000 | 0.043 | ||
| 30/10/2025 | 0.038 | 79.200 | 7,235,000 | 12,847,500 | 18.350 | 6,400,000 | 0.038 | 547,500 | 0.038 |
| 28/10/2025 | 0.035 | 80.100 | 4,260,000 | 18,700,000 | 26.710 | 752,500 | 0.031 | 2,522,500 | 0.030 |
| 27/10/2025 | 0.032 | 82.800 | 1,365,000 | 16,930,000 | 24.190 | 922,500 | 0.033 | ||
| 24/10/2025 | 0.040 | 80.000 | 345,000 | 16,007,500 | 22.870 | ||||
| 23/10/2025 | 0.049 | 74.050 | 165,000 | 16,007,500 | 22.870 | ||||
| 22/10/2025 | 0.047 | 74.850 | 1,390,000 | 16,007,500 | 22.870 | 1,390,000 | 0.048 | ||
| 21/10/2025 | 0.048 | 74.050 | 1,065,000 | 17,397,500 | 24.850 | 680,000 | 0.048 | ||
| 20/10/2025 | 0.053 | 71.800 | 340,000 | 18,077,500 | 25.830 | ||||
| 17/10/2025 | 0.066 | 69.100 | 1,065,000 | 18,077,500 | 25.830 | ||||
| 16/10/2025 | 0.053 | 73.900 | 16,962,500 | 18,077,500 | 25.830 | 6,050,000 | 0.052 | 9,865,000 | 0.051 |
| 15/10/2025 | 0.050 | 76.000 | 57,890,000 | 14,262,500 | 20.380 | 18,862,500 | 0.059 | 27,985,000 | 0.060 |
| 14/10/2025 | 0.065 | 73.350 | 85,695,000 | 5,140,000 | 7.340 | 35,462,500 | 0.058 | 38,592,500 | 0.057 |
| 13/10/2025 | 0.050 | 80.150 | 14,535,000 | 2,010,000 | 2.870 | 6,237,500 | 0.055 | 5,980,000 | 0.055 |
| 10/10/2025 | 0.055 | 77.550 | 9,635,000 | 2,267,500 | 3.240 | 4,387,500 | 0.052 | 3,492,500 | 0.052 |
| 09/10/2025 | 0.044 | 83.500 | 13,205,000 | 3,162,500 | 4.520 | 5,452,500 | 0.038 | 3,460,000 | 0.035 |
| 08/10/2025 | 0.038 | 89.500 | 2,325,000 | 5,155,000 | 7.360 | 972,500 | 0.038 | 865,000 | 0.037 |
| 06/10/2025 | 0.036 | 91.050 | 8,942,500 | 5,262,500 | 7.520 | 5,570,000 | 0.038 | 635,000 | 0.039 |
| 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 |