| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.141 | 548.000 | 1,595,000 | 255,000 | 0.255 | 795,000 | 0.136 | 800,000 | 0.136 |
| 03/11/2025 | 0.136 | 555.000 | 860,000 | 250,000 | 0.250 | 430,000 | 0.135 | 430,000 | 0.135 |
| 31/10/2025 | 0.131 | 558.500 | 1,470,000 | 250,000 | 0.250 | 735,000 | 0.126 | 735,000 | 0.125 |
| 30/10/2025 | 0.126 | 574.500 | 5,600,000 | 250,000 | 0.250 | 2,800,000 | 0.120 | 2,800,000 | 0.119 |
| 28/10/2025 | 0.124 | 560.500 | 0 | 250,000 | 0.250 | ||||
| 27/10/2025 | 0.121 | 561.500 | 0 | 250,000 | 0.250 | ||||
| 24/10/2025 | 0.121 | 553.500 | 0 | 250,000 | 0.250 | ||||
| 23/10/2025 | 0.121 | 535.000 | 0 | 250,000 | 0.250 | ||||
| 22/10/2025 | 0.121 | 546.000 | 0 | 250,000 | 0.250 | ||||
| 21/10/2025 | 0.121 | 544.000 | 0 | 250,000 | 0.250 | ||||
| 20/10/2025 | 0.123 | 528.000 | 50,000 | 250,000 | 0.250 | 50,000 | 0.125 | ||
| 17/10/2025 | 0.129 | 521.500 | 1,750,000 | 300,000 | 0.300 | 1,750,000 | 0.126 | ||
| 16/10/2025 | 0.119 | 535.500 | 0 | 2,050,000 | 2.050 | ||||
| 15/10/2025 | 0.118 | 542.000 | 250,000 | 2,050,000 | 2.050 | 100,000 | 0.116 | 150,000 | 0.131 |
| 14/10/2025 | 0.130 | 532.500 | 5,100,000 | 2,000,000 | 2.000 | 2,550,000 | 0.128 | 2,550,000 | 0.128 |
| 13/10/2025 | 0.133 | 547.500 | 2,665,000 | 2,000,000 | 2.000 | 1,560,000 | 0.131 | 1,105,000 | 0.132 |
| 10/10/2025 | 0.134 | 543.000 | 7,955,000 | 2,455,000 | 2.455 | 3,795,000 | 0.133 | 4,160,000 | 0.134 |
| 09/10/2025 | 0.123 | 585.000 | 300,000 | 2,090,000 | 2.090 | 300,000 | 0.120 | ||
| 08/10/2025 | 0.122 | 581.000 | 1,000,000 | 2,390,000 | 2.390 | 100,000 | 0.120 | 900,000 | 0.122 |
| 06/10/2025 | 0.121 | 596.500 | 320,000 | 1,590,000 | 1.590 | 320,000 | 0.123 |
| 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 |