| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.020 | 77.750 | 0 | 800,000 | 1.140 | ||||
| 03/11/2025 | 0.024 | 80.900 | 580,000 | 800,000 | 1.140 | 290,000 | 0.024 | 290,000 | 0.024 |
| 31/10/2025 | 0.024 | 79.750 | 880,000 | 800,000 | 1.140 | 440,000 | 0.024 | 440,000 | 0.024 |
| 30/10/2025 | 0.026 | 80.550 | 2,980,000 | 800,000 | 1.140 | 1,490,000 | 0.026 | 1,490,000 | 0.026 |
| 28/10/2025 | 0.027 | 81.600 | 900,000 | 800,000 | 1.140 | 450,000 | 0.029 | 450,000 | 0.029 |
| 27/10/2025 | 0.031 | 83.600 | 2,400,000 | 800,000 | 1.140 | 1,200,000 | 0.032 | 1,200,000 | 0.032 |
| 24/10/2025 | 0.035 | 85.100 | 2,800,000 | 800,000 | 1.140 | 1,350,000 | 0.036 | 1,450,000 | 0.037 |
| 23/10/2025 | 0.037 | 86.900 | 600,000 | 700,000 | 1.000 | 300,000 | 0.035 | 300,000 | 0.035 |
| 22/10/2025 | 0.037 | 85.850 | 920,000 | 700,000 | 1.000 | 460,000 | 0.036 | 280,000 | 0.035 |
| 21/10/2025 | 0.039 | 86.650 | 3,180,000 | 880,000 | 1.260 | 1,590,000 | 0.041 | 1,590,000 | 0.040 |
| 20/10/2025 | 0.039 | 86.400 | 1,160,000 | 880,000 | 1.260 | 580,000 | 0.039 | 580,000 | 0.038 |
| 17/10/2025 | 0.037 | 84.950 | 1,510,000 | 880,000 | 1.260 | 760,000 | 0.040 | 750,000 | 0.041 |
| 16/10/2025 | 0.045 | 88.300 | 4,800,000 | 890,000 | 1.270 | 2,400,000 | 0.045 | 2,400,000 | 0.046 |
| 15/10/2025 | 0.048 | 89.650 | 5,010,000 | 890,000 | 1.270 | 2,560,000 | 0.046 | 2,440,000 | 0.045 |
| 14/10/2025 | 0.043 | 86.700 | 7,600,000 | 1,010,000 | 1.440 | 3,650,000 | 0.049 | 3,950,000 | 0.049 |
| 13/10/2025 | 0.048 | 88.950 | 6,900,000 | 710,000 | 1.010 | 3,450,000 | 0.049 | 3,450,000 | 0.050 |
| 10/10/2025 | 0.057 | 92.150 | 13,600,000 | 710,000 | 1.010 | 6,800,000 | 0.059 | 6,800,000 | 0.058 |
| 09/10/2025 | 0.065 | 94.600 | 33,900,000 | 710,000 | 1.010 | 16,520,000 | 0.068 | 17,230,000 | 0.069 |
| 08/10/2025 | 0.066 | 95.500 | 13,130,000 | 0 | 0.000 | 6,590,000 | 0.065 | 6,540,000 | 0.065 |
| 06/10/2025 | 0.070 | 96.300 | 620,000 | 50,000 | 0.070 | 330,000 | 0.071 | 290,000 | 0.071 |
| 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 |