| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.088 | 11.610 | 5,720,000 | 9,950,000 | 14.632 | 2,890,000 | 0.085 | 2,830,000 | 0.085 |
| 05/11/2025 | 0.070 | 10.750 | 1,910,000 | 10,010,000 | 14.721 | 940,000 | 0.068 | 970,000 | 0.068 |
| 04/11/2025 | 0.078 | 10.990 | 2,120,000 | 9,980,000 | 14.676 | 160,000 | 0.078 | 1,960,000 | 0.078 |
| 03/11/2025 | 0.090 | 11.410 | 590,000 | 8,180,000 | 12.029 | 260,000 | 0.092 | 330,000 | 0.091 |
| 31/10/2025 | 0.091 | 11.360 | 3,980,000 | 8,110,000 | 11.926 | 2,000,000 | 0.095 | 1,910,000 | 0.094 |
| 30/10/2025 | 0.092 | 11.340 | 1,280,000 | 8,200,000 | 12.059 | 870,000 | 0.091 | 300,000 | 0.093 |
| 28/10/2025 | 0.101 | 11.570 | 240,000 | 8,770,000 | 12.897 | 90,000 | 0.101 | 150,000 | 0.106 |
| 27/10/2025 | 0.112 | 11.870 | 610,000 | 8,710,000 | 12.809 | 330,000 | 0.113 | 220,000 | 0.114 |
| 24/10/2025 | 0.105 | 11.410 | 700,000 | 8,820,000 | 12.971 | 420,000 | 0.099 | 280,000 | 0.101 |
| 23/10/2025 | 0.102 | 11.080 | 5,130,000 | 8,960,000 | 13.176 | 2,480,000 | 0.099 | 2,450,000 | 0.100 |
| 22/10/2025 | 0.120 | 11.680 | 3,740,000 | 8,990,000 | 13.221 | 1,810,000 | 0.120 | 1,930,000 | 0.120 |
| 21/10/2025 | 0.126 | 11.870 | 4,100,000 | 8,870,000 | 13.044 | 1,930,000 | 0.129 | 2,140,000 | 0.130 |
| 20/10/2025 | 0.117 | 11.540 | 4,320,000 | 8,660,000 | 12.735 | 2,310,000 | 0.118 | 2,010,000 | 0.118 |
| 17/10/2025 | 0.111 | 11.200 | 4,710,000 | 8,960,000 | 13.176 | 3,000,000 | 0.118 | 1,530,000 | 0.122 |
| 16/10/2025 | 0.130 | 11.790 | 24,720,000 | 10,430,000 | 15.338 | 11,560,000 | 0.127 | 13,150,000 | 0.128 |
| 15/10/2025 | 0.118 | 11.430 | 11,920,000 | 8,840,000 | 13.000 | 5,770,000 | 0.114 | 6,150,000 | 0.115 |
| 14/10/2025 | 0.110 | 10.960 | 17,440,000 | 8,460,000 | 12.441 | 8,550,000 | 0.114 | 8,800,000 | 0.114 |
| 13/10/2025 | 0.120 | 11.250 | 1,740,000 | 8,210,000 | 12.074 | 540,000 | 0.118 | 1,190,000 | 0.119 |
| 10/10/2025 | 0.128 | 11.520 | 1,250,000 | 7,560,000 | 11.118 | 960,000 | 0.136 | 270,000 | 0.138 |
| 09/10/2025 | 0.160 | 12.440 | 8,400,000 | 8,250,000 | 12.132 | 2,090,000 | 0.198 | 6,200,000 | 0.186 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |