| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.087 | 26,485.900 | 2,330,000 | 1,830,000 | 0.610 | 790,000 | 0.088 | 1,540,000 | 0.089 |
| 05/11/2025 | 0.108 | 25,935.410 | 760,000 | 1,080,000 | 0.360 | 460,000 | 0.114 | 300,000 | 0.107 |
| 04/11/2025 | 0.104 | 25,952.400 | 20,000 | 1,240,000 | 0.413 | 20,000 | 0.097 | ||
| 03/11/2025 | 0.098 | 26,158.360 | 0 | 1,260,000 | 0.420 | ||||
| 31/10/2025 | 0.106 | 25,906.650 | 250,000 | 1,260,000 | 0.420 | 250,000 | 0.099 | ||
| 30/10/2025 | 0.099 | 26,282.690 | 200,000 | 1,510,000 | 0.503 | 200,000 | 0.106 | ||
| 28/10/2025 | 0.102 | 26,346.140 | 80,000 | 1,310,000 | 0.437 | 80,000 | 0.101 | ||
| 27/10/2025 | 0.103 | 26,433.700 | 190,000 | 1,390,000 | 0.463 | 190,000 | 0.104 | ||
| 24/10/2025 | 0.118 | 26,160.150 | 0 | 1,200,000 | 0.400 | ||||
| 23/10/2025 | 0.126 | 25,967.980 | 840,000 | 1,200,000 | 0.400 | 600,000 | 0.129 | 240,000 | 0.132 |
| 22/10/2025 | 0.129 | 25,781.770 | 580,000 | 1,560,000 | 0.520 | 180,000 | 0.133 | 400,000 | 0.129 |
| 21/10/2025 | 0.123 | 26,027.550 | 1,340,000 | 1,340,000 | 0.447 | 510,000 | 0.120 | 830,000 | 0.121 |
| 20/10/2025 | 0.135 | 25,858.830 | 470,000 | 1,020,000 | 0.340 | 200,000 | 0.140 | 270,000 | 0.137 |
| 17/10/2025 | 0.176 | 25,247.100 | 910,000 | 950,000 | 0.317 | 610,000 | 0.154 | 300,000 | 0.142 |
| 16/10/2025 | 0.134 | 25,888.510 | 1,090,000 | 1,260,000 | 0.420 | 790,000 | 0.135 | 250,000 | 0.139 |
| 15/10/2025 | 0.130 | 25,910.600 | 3,840,000 | 1,800,000 | 0.600 | 1,520,000 | 0.133 | 2,320,000 | 0.133 |
| 14/10/2025 | 0.156 | 25,441.350 | 3,330,000 | 1,000,000 | 0.333 | 1,520,000 | 0.145 | 1,810,000 | 0.137 |
| 13/10/2025 | 0.133 | 25,889.480 | 1,390,000 | 710,000 | 0.237 | 560,000 | 0.142 | 830,000 | 0.140 |
| 10/10/2025 | 0.105 | 26,290.320 | 1,648,400,000 | 440,000 | 0.147 | 823,890,000 | 0.100 | 823,720,000 | 0.100 |
| 09/10/2025 | 0.091 | 26,752.590 | 654,040,000 | 610,000 | 0.203 | 326,740,000 | 0.089 | 326,150,000 | 0.089 |
| 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 |