| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.145 | 5,818.290 | 1,350,000 | 4,770,000 | 4.770 | 300,000 | 0.146 | 1,030,000 | 0.144 |
| 03/11/2025 | 0.162 | 5,922.480 | 1,780,000 | 4,040,000 | 4.040 | 650,000 | 0.160 | 1,130,000 | 0.158 |
| 31/10/2025 | 0.165 | 5,908.080 | 1,820,000 | 3,560,000 | 3.560 | 1,820,000 | 0.172 | ||
| 30/10/2025 | 0.195 | 6,051.760 | 420,000 | 1,740,000 | 1.740 | 100,000 | 0.225 | 320,000 | 0.208 |
| 28/10/2025 | 0.211 | 6,093.440 | 500,000 | 1,520,000 | 1.520 | 500,000 | 0.211 | ||
| 27/10/2025 | 0.235 | 6,171.080 | 330,000 | 1,020,000 | 1.020 | 230,000 | 0.230 | 100,000 | 0.227 |
| 24/10/2025 | 0.212 | 6,059.890 | 300,000 | 1,150,000 | 1.150 | 210,000 | 0.204 | 90,000 | 0.202 |
| 23/10/2025 | 0.192 | 5,951.450 | 30,000 | 1,270,000 | 1.270 | 10,000 | 0.196 | 20,000 | 0.175 |
| 22/10/2025 | 0.189 | 5,923.090 | 130,000 | 1,260,000 | 1.260 | 130,000 | 0.186 | ||
| 21/10/2025 | 0.211 | 6,007.940 | 1,060,000 | 1,130,000 | 1.130 | 1,010,000 | 0.217 | 50,000 | 0.226 |
| 20/10/2025 | 0.197 | 5,933.170 | 520,000 | 2,090,000 | 2.090 | 510,000 | 0.195 | 10,000 | 0.197 |
| 17/10/2025 | 0.169 | 5,760.380 | 1,040,000 | 2,590,000 | 2.590 | 1,040,000 | 0.177 | ||
| 16/10/2025 | 0.212 | 6,003.560 | 630,000 | 1,550,000 | 1.550 | 630,000 | 0.211 | ||
| 15/10/2025 | 0.229 | 6,075.270 | 270,000 | 920,000 | 0.920 | 270,000 | 0.224 | ||
| 14/10/2025 | 0.200 | 5,923.260 | 580,000 | 1,190,000 | 1.190 | 170,000 | 0.246 | 400,000 | 0.229 |
| 13/10/2025 | 0.246 | 6,145.510 | 420,000 | 960,000 | 0.960 | 20,000 | 0.241 | 400,000 | 0.226 |
| 10/10/2025 | 0.280 | 6,259.750 | 320,000 | 580,000 | 0.580 | 20,000 | 0.285 | 300,000 | 0.289 |
| 09/10/2025 | 0.345 | 6,471.340 | 10,000 | 300,000 | 0.300 | 10,000 | 0.375 | ||
| 08/10/2025 | 0.350 | 6,514.190 | 70,000 | 290,000 | 0.290 | 10,000 | 0.350 | 60,000 | 0.351 |
| 06/10/2025 | 0.380 | 6,550.300 | 0 | 240,000 | 0.240 |
| 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 |