| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.088 | 71.850 | 0 | 22,500 | 0.032 | ||||
| 03/11/2025 | 0.088 | 72.850 | 25,000 | 22,500 | 0.032 | 12,500 | 0.091 | 12,500 | 0.089 |
| 31/10/2025 | 0.081 | 75.000 | 50,000 | 22,500 | 0.032 | 35,000 | 0.077 | 15,000 | 0.076 |
| 30/10/2025 | 0.071 | 79.200 | 100,000 | 42,500 | 0.061 | 100,000 | 0.075 | ||
| 28/10/2025 | 0.066 | 80.100 | 35,000 | 142,500 | 0.204 | 7,500 | 0.061 | 27,500 | 0.061 |
| 27/10/2025 | 0.060 | 82.800 | 192,500 | 122,500 | 0.175 | 87,500 | 0.060 | 105,000 | 0.060 |
| 24/10/2025 | 0.071 | 80.000 | 5,000 | 105,000 | 0.150 | 2,500 | 0.076 | 2,500 | 0.076 |
| 23/10/2025 | 0.093 | 74.050 | 82,500 | 105,000 | 0.150 | 82,500 | 0.093 | ||
| 22/10/2025 | 0.091 | 74.850 | 45,000 | 22,500 | 0.032 | 22,500 | 0.096 | 22,500 | 0.096 |
| 21/10/2025 | 0.096 | 74.050 | 10,000 | 22,500 | 0.032 | 5,000 | 0.104 | 5,000 | 0.104 |
| 20/10/2025 | 0.110 | 71.800 | 125,000 | 22,500 | 0.032 | 62,500 | 0.112 | 62,500 | 0.112 |
| 17/10/2025 | 0.124 | 69.100 | 802,500 | 22,500 | 0.032 | 497,500 | 0.119 | 305,000 | 0.116 |
| 16/10/2025 | 0.104 | 73.900 | 1,365,000 | 215,000 | 0.307 | 632,500 | 0.105 | 732,500 | 0.104 |
| 15/10/2025 | 0.103 | 76.000 | 177,500 | 115,000 | 0.164 | 87,500 | 0.115 | 90,000 | 0.111 |
| 14/10/2025 | 0.113 | 73.350 | 652,500 | 112,500 | 0.161 | 425,000 | 0.107 | 177,500 | 0.107 |
| 13/10/2025 | 0.092 | 80.150 | 95,000 | 360,000 | 0.514 | 77,500 | 0.093 | 17,500 | 0.099 |
| 10/10/2025 | 0.093 | 77.550 | 6,807,500 | 420,000 | 0.600 | 3,460,000 | 0.087 | 3,347,500 | 0.086 |
| 09/10/2025 | 0.077 | 83.500 | 19,795,000 | 532,500 | 0.761 | 9,825,000 | 0.065 | 9,945,000 | 0.065 |
| 08/10/2025 | 0.063 | 89.500 | 2,975,000 | 412,500 | 0.589 | 1,487,500 | 0.066 | 1,487,500 | 0.066 |
| 06/10/2025 | 0.062 | 91.050 | 1,965,000 | 412,500 | 0.589 | 982,500 | 0.065 | 982,500 | 0.065 |
| 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 |