| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.118 | 548.000 | 3,600,000 | ||||||
| 03/11/2025 | 0.135 | 555.000 | 6,210,000 | 13,080,000 | 18.686 | 1,550,000 | 0.135 | 4,450,000 | 0.133 |
| 31/10/2025 | 0.165 | 558.500 | 18,610,000 | 10,180,000 | 14.543 | 8,200,000 | 0.207 | 10,240,000 | 0.201 |
| 30/10/2025 | 0.212 | 574.500 | 52,140,000 | 8,140,000 | 11.629 | 26,080,000 | 0.219 | 25,310,000 | 0.219 |
| 28/10/2025 | 0.190 | 560.500 | 2,440,000 | 8,910,000 | 12.729 | 1,550,000 | 0.194 | 870,000 | 0.196 |
| 27/10/2025 | 0.191 | 561.500 | 27,470,000 | 9,590,000 | 13.700 | 13,080,000 | 0.188 | 13,820,000 | 0.187 |
| 24/10/2025 | 0.190 | 553.500 | 35,660,000 | 8,850,000 | 12.643 | 18,470,000 | 0.188 | 16,100,000 | 0.187 |
| 23/10/2025 | 0.153 | 535.000 | 8,300,000 | 11,220,000 | 16.029 | 3,650,000 | 0.153 | 4,570,000 | 0.152 |
| 22/10/2025 | 0.183 | 546.000 | 12,490,000 | 10,300,000 | 14.714 | 5,880,000 | 0.177 | 6,510,000 | 0.177 |
| 21/10/2025 | 0.195 | 544.000 | 31,670,000 | 9,670,000 | 13.814 | 15,960,000 | 0.215 | 14,210,000 | 0.215 |
| 20/10/2025 | 0.174 | 528.000 | 6,310,000 | 11,420,000 | 16.314 | 2,820,000 | 0.180 | 3,010,000 | 0.173 |
| 17/10/2025 | 0.152 | 521.500 | 7,670,000 | 11,230,000 | 16.043 | 3,570,000 | 0.177 | 3,390,000 | 0.167 |
| 16/10/2025 | 0.183 | 535.500 | 6,160,000 | 11,410,000 | 16.300 | 2,070,000 | 0.184 | 4,080,000 | 0.186 |
| 15/10/2025 | 0.214 | 542.000 | 1,790,000 | 9,400,000 | 13.429 | 1,430,000 | 0.213 | 250,000 | 0.206 |
| 14/10/2025 | 0.192 | 532.500 | 6,150,000 | 10,580,000 | 15.114 | 1,900,000 | 0.230 | 3,770,000 | 0.218 |
| 13/10/2025 | 0.235 | 547.500 | 1,880,000 | 8,710,000 | 12.443 | 850,000 | 0.231 | 320,000 | 0.233 |
| 10/10/2025 | 0.212 | 543.000 | 3,100,000 | 9,240,000 | 13.200 | 540,000 | 0.225 | 2,390,000 | 0.230 |
| 09/10/2025 | 0.305 | 585.000 | 880,000 | 7,390,000 | 10.557 | 460,000 | 0.314 | 360,000 | 0.315 |
| 08/10/2025 | 0.300 | 581.000 | 630,000 | 7,490,000 | 10.700 | 170,000 | 0.299 | 360,000 | 0.302 |
| 06/10/2025 | 0.330 | 596.500 | 4,960,000 | 7,300,000 | 10.429 | 1,180,000 | 0.325 | 3,300,000 | 0.333 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 08:21 | |
| 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 |