| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.033 | 77.750 | 0 | 0 | 0.000 | ||||
| 03/11/2025 | 0.038 | 80.900 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.038 | 79.750 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.043 | 80.550 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.046 | 81.600 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.052 | 83.600 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.054 | 85.100 | 220,000 | 0 | 0.000 | 110,000 | 0.051 | 110,000 | 0.052 |
| 23/10/2025 | 0.059 | 86.900 | 120,000 | 0 | 0.000 | 60,000 | 0.058 | 60,000 | 0.056 |
| 22/10/2025 | 0.060 | 85.850 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.062 | 86.650 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.062 | 86.400 | 280,000 | 0 | 0.000 | 140,000 | 0.062 | 140,000 | 0.062 |
| 17/10/2025 | 0.060 | 84.950 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.069 | 88.300 | 380,000 | 0 | 0.000 | 190,000 | 0.068 | 190,000 | 0.069 |
| 15/10/2025 | 0.071 | 89.650 | 840,000 | 0 | 0.000 | 420,000 | 0.068 | 420,000 | 0.068 |
| 14/10/2025 | 0.064 | 86.700 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.073 | 88.950 | 1,280,000 | 0 | 0.000 | 640,000 | 0.077 | 640,000 | 0.077 |
| 10/10/2025 | 0.085 | 92.150 | 320,000 | 0 | 0.000 | 160,000 | 0.088 | 160,000 | 0.086 |
| 09/10/2025 | 0.094 | 94.600 | 19,700,000 | 0 | 0.000 | 9,850,000 | 0.098 | 9,850,000 | 0.098 |
| 08/10/2025 | 0.096 | 95.500 | 8,840,000 | 0 | 0.000 | 4,420,000 | 0.094 | 4,420,000 | 0.094 |
| 06/10/2025 | 0.100 | 96.300 | 4,060,000 | 0 | 0.000 | 2,030,000 | 0.102 | 2,030,000 | 0.102 |
| 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 |