| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.049 | 76.950 | 847,500 | 1,192,500 | 1.192 | 220,000 | 0.049 | 627,500 | 0.053 |
| 05/11/2025 | 0.064 | 71.700 | 2,610,000 | 785,000 | 0.785 | 1,360,000 | 0.072 | 1,250,000 | 0.071 |
| 04/11/2025 | 0.066 | 71.850 | 1,405,000 | 895,000 | 0.895 | 705,000 | 0.062 | 700,000 | 0.061 |
| 03/11/2025 | 0.067 | 72.850 | 6,820,000 | 900,000 | 0.900 | 4,747,500 | 0.070 | 2,072,500 | 0.071 |
| 31/10/2025 | 0.064 | 75.000 | 16,637,500 | 3,575,000 | 3.575 | 7,060,000 | 0.062 | 9,555,000 | 0.063 |
| 30/10/2025 | 0.056 | 79.200 | 17,515,000 | 1,080,000 | 1.080 | 8,962,500 | 0.057 | 8,552,500 | 0.057 |
| 28/10/2025 | 0.054 | 80.100 | 20,890,000 | 1,490,000 | 1.490 | 10,590,000 | 0.047 | 10,300,000 | 0.047 |
| 27/10/2025 | 0.048 | 82.800 | 10,795,000 | 1,780,000 | 1.780 | 5,060,000 | 0.051 | 5,645,000 | 0.050 |
| 24/10/2025 | 0.055 | 80.000 | 1,612,500 | 1,195,000 | 1.195 | 1,000,000 | 0.060 | 432,500 | 0.060 |
| 23/10/2025 | 0.070 | 74.050 | 13,857,500 | 1,762,500 | 1.762 | 6,900,000 | 0.070 | 6,957,500 | 0.070 |
| 22/10/2025 | 0.066 | 74.850 | 1,810,000 | 1,705,000 | 1.705 | 905,000 | 0.072 | 900,000 | 0.071 |
| 21/10/2025 | 0.069 | 74.050 | 18,947,500 | 1,710,000 | 1.710 | 9,300,000 | 0.067 | 9,507,500 | 0.068 |
| 20/10/2025 | 0.076 | 71.800 | 12,297,500 | 1,502,500 | 1.502 | 5,550,000 | 0.080 | 6,747,500 | 0.079 |
| 17/10/2025 | 0.091 | 69.100 | 52,570,000 | 305,000 | 0.305 | 26,385,000 | 0.087 | 26,175,000 | 0.086 |
| 16/10/2025 | 0.073 | 73.900 | 20,342,500 | 515,000 | 0.515 | 10,372,500 | 0.073 | 9,965,000 | 0.073 |
| 15/10/2025 | 0.071 | 76.000 | 66,515,000 | 922,500 | 0.923 | 33,390,000 | 0.084 | 32,917,500 | 0.084 |
| 14/10/2025 | 0.085 | 73.350 | 20,617,500 | 1,395,000 | 1.395 | 9,755,000 | 0.073 | 10,855,000 | 0.074 |
| 13/10/2025 | 0.064 | 80.150 | 13,842,500 | 295,000 | 0.295 | 6,725,000 | 0.069 | 6,837,500 | 0.069 |
| 10/10/2025 | 0.069 | 77.550 | 42,617,500 | 182,500 | 0.182 | 21,517,500 | 0.070 | 21,052,500 | 0.070 |
| 09/10/2025 | 0.060 | 83.500 | 6,967,500 | 647,500 | 0.648 | 3,150,000 | 0.055 | 3,417,500 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |