| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.063 | 22.740 | 7,380,000 | 90,000 | 0.150 | 3,670,000 | 0.068 | 3,690,000 | 0.070 |
| 03/11/2025 | 0.075 | 23.240 | 14,560,000 | 70,000 | 0.120 | 7,280,000 | 0.076 | 7,280,000 | 0.076 |
| 31/10/2025 | 0.075 | 23.140 | 15,490,000 | 70,000 | 0.120 | 7,720,000 | 0.080 | 7,770,000 | 0.081 |
| 30/10/2025 | 0.088 | 23.780 | 20,700,000 | 20,000 | 0.030 | 10,350,000 | 0.088 | 10,350,000 | 0.088 |
| 28/10/2025 | 0.087 | 23.600 | 7,600,000 | 20,000 | 0.030 | 3,800,000 | 0.091 | 3,800,000 | 0.090 |
| 27/10/2025 | 0.097 | 24.000 | 4,740,000 | 20,000 | 0.030 | 2,370,000 | 0.096 | 2,370,000 | 0.096 |
| 24/10/2025 | 0.091 | 23.700 | 4,140,000 | 20,000 | 0.030 | 2,070,000 | 0.092 | 2,070,000 | 0.093 |
| 23/10/2025 | 0.095 | 23.840 | 8,100,000 | 20,000 | 0.030 | 4,050,000 | 0.088 | 4,050,000 | 0.088 |
| 22/10/2025 | 0.102 | 23.960 | 9,270,000 | 20,000 | 0.030 | 4,615,000 | 0.098 | 4,635,000 | 0.097 |
| 21/10/2025 | 0.102 | 23.980 | 7,300,000 | 0 | 0.000 | 3,650,000 | 0.109 | 3,650,000 | 0.111 |
| 20/10/2025 | 0.105 | 24.000 | 9,770,000 | 0 | 0.000 | 4,885,000 | 0.106 | 4,885,000 | 0.106 |
| 17/10/2025 | 0.104 | 24.040 | 28,010,000 | 0 | 0.000 | 14,005,000 | 0.118 | 14,005,000 | 0.119 |
| 16/10/2025 | 0.134 | 25.000 | 24,820,000 | 0 | 0.000 | 12,420,000 | 0.136 | 12,400,000 | 0.136 |
| 15/10/2025 | 0.158 | 25.880 | 11,850,000 | 20,000 | 0.030 | 5,915,000 | 0.154 | 5,935,000 | 0.154 |
| 14/10/2025 | 0.131 | 24.240 | 18,540,000 | 0 | 0.000 | 9,270,000 | 0.140 | 9,270,000 | 0.141 |
| 13/10/2025 | 0.145 | 24.480 | 8,190,000 | 0 | 0.000 | 4,095,000 | 0.140 | 4,095,000 | 0.140 |
| 10/10/2025 | 0.164 | 24.980 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.163 | 1,000,000 | 0.165 |
| 09/10/2025 | 0.143 | 24.300 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.132 | 23.840 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.132 | 23.720 | 0 | 0 | 0.000 |
| 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 |