| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.117 | 99.900 | 128,950,000 | 345,000 | 0.345 | 64,395,000 | 0.108 | 64,535,000 | 0.108 |
| 03/11/2025 | 0.105 | 102.300 | 3,255,000 | 205,000 | 0.205 | 1,550,000 | 0.104 | 1,645,000 | 0.103 |
| 31/10/2025 | 0.107 | 102.000 | 85,000 | 110,000 | 0.110 | 85,000 | 0.104 | ||
| 30/10/2025 | 0.109 | 102.400 | 0 | 195,000 | 0.195 | ||||
| 28/10/2025 | 0.122 | 100.000 | 250,000 | 195,000 | 0.195 | 250,000 | 0.118 | ||
| 27/10/2025 | 0.114 | 102.000 | 10,000 | 445,000 | 0.445 | ||||
| 24/10/2025 | 0.124 | 100.600 | 0 | 445,000 | 0.445 | ||||
| 23/10/2025 | 0.126 | 100.000 | 455,000 | 445,000 | 0.445 | 5,000 | 0.142 | 320,000 | 0.117 |
| 22/10/2025 | 0.151 | 96.100 | 0 | 130,000 | 0.130 | ||||
| 21/10/2025 | 0.150 | 96.500 | 3,310,000 | 130,000 | 0.130 | 1,660,000 | 0.143 | 1,530,000 | 0.141 |
| 20/10/2025 | 0.151 | 96.650 | 6,000,000 | 260,000 | 0.260 | 3,160,000 | 0.150 | 2,800,000 | 0.149 |
| 17/10/2025 | 0.167 | 94.500 | 1,125,000 | 620,000 | 0.620 | 375,000 | 0.159 | 750,000 | 0.149 |
| 16/10/2025 | 0.139 | 98.750 | 3,990,000 | 245,000 | 0.245 | 2,200,000 | 0.137 | 1,070,000 | 0.134 |
| 15/10/2025 | 0.133 | 99.900 | 5,650,000 | 1,375,000 | 1.375 | 2,350,000 | 0.137 | 2,635,000 | 0.138 |
| 14/10/2025 | 0.149 | 98.300 | 168,590,000 | 1,090,000 | 1.090 | 83,420,000 | 0.140 | 84,245,000 | 0.140 |
| 13/10/2025 | 0.146 | 99.800 | 81,640,000 | 265,000 | 0.265 | 40,660,000 | 0.146 | 40,660,000 | 0.146 |
| 10/10/2025 | 0.129 | 101.700 | 51,770,000 | 265,000 | 0.265 | 25,890,000 | 0.127 | 25,455,000 | 0.127 |
| 09/10/2025 | 0.125 | 103.600 | 65,970,000 | 700,000 | 0.700 | 32,840,000 | 0.125 | 32,860,000 | 0.125 |
| 08/10/2025 | 0.129 | 103.700 | 84,800,000 | 680,000 | 0.680 | 42,025,000 | 0.133 | 42,485,000 | 0.133 |
| 06/10/2025 | 0.125 | 105.600 | 4,365,000 | 220,000 | 0.220 | 2,020,000 | 0.120 | 1,995,000 | 0.117 |
| 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 |