| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.207 | 76.950 | 0 | 672,500 | 0.670 | ||||
| 05/11/2025 | 0.163 | 71.700 | 100,000 | 672,500 | 0.670 | 100,000 | 0.151 | ||
| 04/11/2025 | 0.174 | 71.850 | 210,000 | 772,500 | 0.770 | 55,000 | 0.187 | 155,000 | 0.187 |
| 03/11/2025 | 0.178 | 72.850 | 12,500 | 672,500 | 0.670 | 12,500 | 0.170 | ||
| 31/10/2025 | 0.200 | 75.000 | 5,000 | 660,000 | 0.660 | 5,000 | 0.202 | ||
| 30/10/2025 | 0.242 | 79.200 | 160,000 | 655,000 | 0.660 | 80,000 | 0.247 | 37,500 | 0.255 |
| 28/10/2025 | 0.255 | 80.100 | 65,000 | 697,500 | 0.700 | 2,500 | 0.290 | 47,500 | 0.263 |
| 27/10/2025 | 0.295 | 82.800 | 2,062,500 | 652,500 | 0.650 | 987,500 | 0.295 | 957,500 | 0.290 |
| 24/10/2025 | 0.265 | 80.000 | 4,967,500 | 682,500 | 0.680 | 2,492,500 | 0.242 | 2,455,000 | 0.242 |
| 23/10/2025 | 0.210 | 74.050 | 522,500 | 720,000 | 0.720 | 95,000 | 0.204 | 397,500 | 0.207 |
| 22/10/2025 | 0.222 | 74.850 | 90,000 | 417,500 | 0.420 | 42,500 | 0.203 | 47,500 | 0.216 |
| 21/10/2025 | 0.214 | 74.050 | 1,200,000 | 412,500 | 0.410 | 535,000 | 0.226 | 465,000 | 0.221 |
| 20/10/2025 | 0.193 | 71.800 | 6,837,500 | 482,500 | 0.480 | 4,305,000 | 0.190 | 2,470,000 | 0.192 |
| 17/10/2025 | 0.168 | 69.100 | 40,665,000 | 2,317,500 | 2.320 | 11,942,500 | 0.180 | 13,465,000 | 0.181 |
| 16/10/2025 | 0.219 | 73.900 | 10,492,500 | 795,000 | 0.800 | 4,015,000 | 0.217 | 4,355,000 | 0.218 |
| 15/10/2025 | 0.240 | 76.000 | 7,815,000 | 455,000 | 0.460 | 2,810,000 | 0.220 | 2,962,500 | 0.215 |
| 14/10/2025 | 0.216 | 73.350 | 3,085,000 | 302,500 | 0.300 | 1,545,000 | 0.232 | 765,000 | 0.215 |
| 13/10/2025 | 0.275 | 80.150 | 4,292,500 | 1,082,500 | 1.080 | 1,050,000 | 0.252 | 1,867,500 | 0.251 |
| 10/10/2025 | 0.250 | 77.550 | 652,500 | 265,000 | 0.270 | 485,000 | 0.291 | 40,000 | 0.257 |
| 09/10/2025 | 0.310 | 83.500 | 720,000 | 710,000 | 0.710 | 525,000 | 0.369 |
| 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 |