| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.224 | 6.110 | 4,581,000 | 205,000 | 0.293 | 2,229,000 | 0.218 | 2,352,000 | 0.218 |
| 04/11/2025 | 0.206 | 6.030 | 6,616,000 | 82,000 | 0.117 | 3,295,000 | 0.225 | 3,321,000 | 0.226 |
| 03/11/2025 | 0.214 | 6.040 | 3,702,000 | 56,000 | 0.080 | 1,840,000 | 0.203 | 1,862,000 | 0.200 |
| 31/10/2025 | 0.174 | 5.920 | 1,500,000 | 34,000 | 0.049 | 850,000 | 0.190 | 650,000 | 0.188 |
| 30/10/2025 | 0.211 | 6.020 | 4,210,000 | 234,000 | 0.334 | 2,005,000 | 0.216 | 2,200,000 | 0.217 |
| 28/10/2025 | 0.255 | 6.130 | 4,285,000 | 39,000 | 0.056 | 2,141,000 | 0.243 | 2,144,000 | 0.243 |
| 27/10/2025 | 0.238 | 6.060 | 2,463,000 | 36,000 | 0.051 | 1,244,000 | 0.253 | 1,209,000 | 0.255 |
| 24/10/2025 | 0.225 | 6.030 | 41,051,000 | 71,000 | 0.101 | 20,750,000 | 0.223 | 20,301,000 | 0.223 |
| 23/10/2025 | 0.206 | 5.960 | 58,317,000 | 520,000 | 0.743 | 28,940,000 | 0.195 | 29,377,000 | 0.196 |
| 22/10/2025 | 0.179 | 5.850 | 2,181,000 | 83,000 | 0.119 | 1,098,000 | 0.181 | 1,081,000 | 0.186 |
| 21/10/2025 | 0.167 | 5.760 | 1,580,000 | 100,000 | 0.143 | 740,000 | 0.173 | 840,000 | 0.174 |
| 20/10/2025 | 0.137 | 5.650 | 486,000 | 0 | 0.000 | 293,000 | 0.135 | 193,000 | 0.134 |
| 17/10/2025 | 0.135 | 5.590 | 404,000 | 100,000 | 0.143 | 204,000 | 0.116 | 200,000 | 0.132 |
| 16/10/2025 | 0.117 | 5.530 | 50,344,000 | 104,000 | 0.149 | 25,140,000 | 0.105 | 25,204,000 | 0.105 |
| 15/10/2025 | 0.090 | 5.370 | 3,600,000 | 40,000 | 0.057 | 1,800,000 | 0.091 | 1,800,000 | 0.091 |
| 14/10/2025 | 0.091 | 5.350 | 0 | 40,000 | 0.057 | ||||
| 13/10/2025 | 0.082 | 5.300 | 0 | 40,000 | 0.057 | ||||
| 10/10/2025 | 0.076 | 5.230 | 200,000 | 40,000 | 0.057 | 200,000 | 0.069 | ||
| 09/10/2025 | 0.063 | 5.150 | 0 | 240,000 | 0.343 | ||||
| 08/10/2025 | 0.060 | 5.090 | 0 | 240,000 | 0.343 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:20 | |
| 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 |