| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.042 | 79.600 | 160,000 | 3,130,000 | 4.470 | 160,000 | 0.042 | ||
| 03/11/2025 | 0.047 | 81.350 | 20,000 | 3,290,000 | 4.700 | 20,000 | 0.047 | ||
| 31/10/2025 | 0.048 | 81.000 | 0 | 3,310,000 | 4.730 | ||||
| 30/10/2025 | 0.052 | 81.700 | 0 | 3,310,000 | 4.730 | ||||
| 28/10/2025 | 0.063 | 84.050 | 20,000 | 3,310,000 | 4.730 | 10,000 | 0.065 | 10,000 | 0.070 |
| 27/10/2025 | 0.079 | 87.800 | 0 | 3,310,000 | 4.730 | ||||
| 24/10/2025 | 0.082 | 88.300 | 150,000 | 3,310,000 | 4.730 | 150,000 | 0.082 | ||
| 23/10/2025 | 0.082 | 88.100 | 2,440,000 | 3,460,000 | 4.940 | 1,150,000 | 0.079 | 1,290,000 | 0.079 |
| 22/10/2025 | 0.081 | 87.500 | 6,760,000 | 3,320,000 | 4.740 | 3,380,000 | 0.082 | 3,380,000 | 0.082 |
| 21/10/2025 | 0.083 | 87.500 | 980,000 | 3,320,000 | 4.740 | 490,000 | 0.083 | 490,000 | 0.083 |
| 20/10/2025 | 0.076 | 85.700 | 0 | 3,320,000 | 4.740 | ||||
| 17/10/2025 | 0.076 | 84.700 | 0 | 3,320,000 | 4.740 | ||||
| 16/10/2025 | 0.082 | 85.700 | 8,380,000 | 3,320,000 | 4.740 | 4,170,000 | 0.090 | 4,210,000 | 0.090 |
| 15/10/2025 | 0.083 | 86.200 | 260,000 | 3,280,000 | 4.690 | 130,000 | 0.074 | 130,000 | 0.074 |
| 14/10/2025 | 0.078 | 84.550 | 0 | 3,280,000 | 4.690 | ||||
| 13/10/2025 | 0.089 | 86.700 | 890,000 | 3,280,000 | 4.690 | 360,000 | 0.082 | 480,000 | 0.084 |
| 10/10/2025 | 0.096 | 87.500 | 4,150,000 | 3,160,000 | 4.510 | 1,020,000 | 0.099 | 3,130,000 | 0.097 |
| 09/10/2025 | 0.106 | 89.200 | 33,090,000 | 1,050,000 | 1.500 | 16,790,000 | 0.107 | 16,240,000 | 0.107 |
| 08/10/2025 | 0.106 | 89.400 | 22,660,000 | 1,600,000 | 2.290 | 11,020,000 | 0.111 | 11,640,000 | 0.111 |
| 06/10/2025 | 0.120 | 91.450 | 14,520,000 | 980,000 | 1.400 | 7,250,000 | 0.121 | 7,260,000 | 0.122 |
| 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 |