| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.178 | 548.000 | 49,980,000 | 3,280,000 | 4.686 | 24,920,000 | 0.176 | 25,010,000 | 0.176 |
| 03/11/2025 | 0.212 | 555.000 | 82,660,000 | 3,190,000 | 4.557 | 41,280,000 | 0.201 | 41,380,000 | 0.201 |
| 31/10/2025 | 0.265 | 558.500 | 0 | 3,090,000 | 4.414 | ||||
| 30/10/2025 | 0.335 | 574.500 | 90,000 | 3,090,000 | 4.414 | 90,000 | 0.332 | ||
| 28/10/2025 | 0.290 | 560.500 | 250,000 | 3,180,000 | 4.543 | 250,000 | 0.310 | ||
| 27/10/2025 | 0.280 | 561.500 | 2,010,000 | 3,430,000 | 4.900 | 1,010,000 | 0.290 | 1,000,000 | 0.291 |
| 24/10/2025 | 0.275 | 553.500 | 270,000 | 3,440,000 | 4.914 | 150,000 | 0.262 | 100,000 | 0.265 |
| 23/10/2025 | 0.221 | 535.000 | 0 | 3,490,000 | 4.986 | ||||
| 22/10/2025 | 0.249 | 546.000 | 1,330,000 | 3,490,000 | 4.986 | 540,000 | 0.252 | 790,000 | 0.262 |
| 21/10/2025 | 0.265 | 544.000 | 11,360,000 | 3,240,000 | 4.629 | 6,000,000 | 0.287 | 5,010,000 | 0.288 |
| 20/10/2025 | 0.230 | 528.000 | 24,480,000 | 4,230,000 | 6.043 | 11,500,000 | 0.243 | 12,980,000 | 0.241 |
| 17/10/2025 | 0.203 | 521.500 | 65,190,000 | 2,750,000 | 3.929 | 32,480,000 | 0.214 | 32,650,000 | 0.214 |
| 16/10/2025 | 0.240 | 535.500 | 12,630,000 | 2,580,000 | 3.686 | 6,310,000 | 0.252 | 6,320,000 | 0.252 |
| 15/10/2025 | 0.295 | 542.000 | 3,960,000 | 2,570,000 | 3.671 | 1,970,000 | 0.260 | 1,980,000 | 0.259 |
| 14/10/2025 | 0.255 | 532.500 | 17,790,000 | 2,560,000 | 3.657 | 8,840,000 | 0.316 | 8,930,000 | 0.319 |
| 13/10/2025 | 0.320 | 547.500 | 120,000 | 2,470,000 | 3.529 | 20,000 | 0.293 | 90,000 | 0.320 |
| 10/10/2025 | 0.300 | 543.000 | 210,000 | 2,400,000 | 3.429 | 100,000 | 0.306 | 110,000 | 0.339 |
| 09/10/2025 | 0.440 | 585.000 | 290,000 | 2,390,000 | 3.414 | 260,000 | 0.446 | 10,000 | 0.440 |
| 08/10/2025 | 0.430 | 581.000 | 260,000 | 2,640,000 | 3.771 | 260,000 | 0.430 | ||
| 06/10/2025 | 0.485 | 596.500 | 1,670,000 | 2,380,000 | 3.400 | 750,000 | 0.497 | 850,000 | 0.496 |
| 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 |