| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.091 | 433.000 | 14,930,000 | 1,100,000 | 1.571 | 7,390,000 | 0.095 | 7,490,000 | 0.095 |
| 05/11/2025 | 0.110 | 423.600 | 3,310,000 | 1,000,000 | 1.429 | 1,580,000 | 0.121 | 1,510,000 | 0.125 |
| 04/11/2025 | 0.106 | 425.600 | 6,090,000 | 1,070,000 | 1.529 | 3,010,000 | 0.102 | 3,080,000 | 0.101 |
| 03/11/2025 | 0.104 | 428.800 | 4,940,000 | 1,000,000 | 1.429 | 2,470,000 | 0.114 | 2,470,000 | 0.115 |
| 31/10/2025 | 0.115 | 423.600 | 2,360,000 | 1,000,000 | 1.429 | 1,180,000 | 0.112 | 1,180,000 | 0.114 |
| 30/10/2025 | 0.104 | 432.400 | 9,080,000 | 1,000,000 | 1.429 | 4,540,000 | 0.106 | 4,540,000 | 0.106 |
| 28/10/2025 | 0.111 | 432.400 | 7,720,000 | 1,000,000 | 1.429 | 3,860,000 | 0.111 | 3,860,000 | 0.112 |
| 27/10/2025 | 0.111 | 434.200 | 6,530,000 | 1,000,000 | 1.429 | 3,360,000 | 0.113 | 3,170,000 | 0.114 |
| 24/10/2025 | 0.132 | 425.000 | 3,500,000 | 1,190,000 | 1.700 | 1,750,000 | 0.131 | 1,750,000 | 0.131 |
| 23/10/2025 | 0.143 | 421.800 | 3,080,000 | 1,190,000 | 1.700 | 1,540,000 | 0.147 | 1,540,000 | 0.148 |
| 22/10/2025 | 0.142 | 422.400 | 8,770,000 | 1,190,000 | 1.700 | 4,310,000 | 0.140 | 4,410,000 | 0.139 |
| 21/10/2025 | 0.131 | 429.200 | 17,920,000 | 1,090,000 | 1.557 | 8,930,000 | 0.126 | 8,830,000 | 0.126 |
| 20/10/2025 | 0.144 | 425.000 | 4,110,000 | 1,190,000 | 1.700 | 1,940,000 | 0.147 | 2,030,000 | 0.148 |
| 17/10/2025 | 0.181 | 414.000 | 4,300,000 | 1,100,000 | 1.571 | 2,020,000 | 0.168 | 2,020,000 | 0.165 |
| 16/10/2025 | 0.150 | 424.400 | 14,100,000 | 1,100,000 | 1.571 | 6,500,000 | 0.145 | 7,600,000 | 0.145 |
| 15/10/2025 | 0.141 | 427.800 | 40,000 | 0 | 0.000 | 20,000 | 0.141 | 20,000 | 0.143 |
| 14/10/2025 | 0.160 | 420.000 | 4,500,000 | 0 | 0.000 | 2,250,000 | 0.137 | 2,250,000 | 0.134 |
| 13/10/2025 | 0.130 | 432.800 | 210,000 | 0 | 0.000 | 210,000 | 0.127 | ||
| 10/10/2025 | 0.103 | 444.600 | 40,000 | 210,000 | 0.300 | 40,000 | 0.095 | ||
| 09/10/2025 | 0.090 | 456.800 | 1,380,000 | 250,000 | 0.357 | 670,000 | 0.102 | 710,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 16:39 | |
| 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 |