| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.092 | 26,485.900 | 8,060,000 | 6,430,000 | 4.290 | 1,820,000 | 0.102 | 6,070,000 | 0.101 |
| 05/11/2025 | 0.118 | 25,935.410 | 13,940,000 | 2,180,000 | 1.450 | 6,600,000 | 0.126 | 6,770,000 | 0.127 |
| 04/11/2025 | 0.113 | 25,952.400 | 13,190,000 | 2,010,000 | 1.340 | 7,520,000 | 0.105 | 5,620,000 | 0.103 |
| 03/11/2025 | 0.107 | 26,158.360 | 4,160,000 | 3,910,000 | 2.610 | 730,000 | 0.107 | 3,430,000 | 0.108 |
| 31/10/2025 | 0.116 | 25,906.650 | 17,360,000 | 1,210,000 | 0.810 | 10,230,000 | 0.105 | 7,120,000 | 0.103 |
| 30/10/2025 | 0.103 | 26,282.690 | 13,840,000 | 4,320,000 | 2.880 | 7,700,000 | 0.102 | 6,130,000 | 0.106 |
| 28/10/2025 | 0.106 | 26,346.140 | 9,710,000 | 5,890,000 | 3.930 | 4,660,000 | 0.106 | 4,850,000 | 0.106 |
| 27/10/2025 | 0.107 | 26,433.700 | 2,700,000 | 5,700,000 | 3.800 | 2,700,000 | 0.107 | ||
| 24/10/2025 | 0.121 | 26,160.150 | 11,020,000 | 3,000,000 | 2.000 | 5,470,000 | 0.125 | 5,520,000 | 0.125 |
| 23/10/2025 | 0.136 | 25,967.980 | 9,970,000 | 2,950,000 | 1.970 | 3,570,000 | 0.136 | 6,300,000 | 0.137 |
| 22/10/2025 | 0.142 | 25,781.770 | 2,200,000 | 220,000 | 0.150 | 1,200,000 | 0.142 | 1,000,000 | 0.139 |
| 21/10/2025 | 0.136 | 26,027.550 | 250,000 | 420,000 | 0.280 | 50,000 | 0.134 | 200,000 | 0.128 |
| 20/10/2025 | 0.144 | 25,858.830 | 0 | 270,000 | 0.180 | ||||
| 17/10/2025 | 0.186 | 25,247.100 | 0 | 270,000 | 0.180 | ||||
| 16/10/2025 | 0.141 | 25,888.510 | 520,000 | 270,000 | 0.180 | 400,000 | 0.137 | 120,000 | 0.140 |
| 15/10/2025 | 0.143 | 25,910.600 | 350,000 | 550,000 | 0.370 | 150,000 | 0.146 | 200,000 | 0.150 |
| 14/10/2025 | 0.167 | 25,441.350 | 690,000 | 500,000 | 0.330 | 260,000 | 0.157 | 430,000 | 0.158 |
| 13/10/2025 | 0.142 | 25,889.480 | 110,000 | 330,000 | 0.220 | 10,000 | 0.147 | 100,000 | 0.142 |
| 10/10/2025 | 0.115 | 26,290.320 | 7,160,000 | 240,000 | 0.160 | 3,520,000 | 0.109 | 3,520,000 | 0.109 |
| 09/10/2025 | 0.101 | 26,752.590 | 10,990,000 | 240,000 | 0.160 | 6,560,000 | 0.104 | 4,430,000 | 0.105 |
| 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 |