| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.135 | 159.000 | 90,000 | 10,000 | 0.005 | 90,000 | 0.135 | ||
| 03/11/2025 | 0.125 | 163.200 | 110,000 | 100,000 | 0.050 | 10,000 | 0.128 | 100,000 | 0.127 |
| 31/10/2025 | 0.118 | 165.100 | 220,000 | 10,000 | 0.005 | 110,000 | 0.114 | 110,000 | 0.109 |
| 30/10/2025 | 0.102 | 172.100 | 320,000 | 10,000 | 0.005 | 160,000 | 0.100 | 160,000 | 0.103 |
| 28/10/2025 | 0.109 | 171.000 | 120,000 | 10,000 | 0.005 | 90,000 | 0.109 | 30,000 | 0.108 |
| 27/10/2025 | 0.102 | 173.600 | 300,000 | 70,000 | 0.035 | 140,000 | 0.103 | 160,000 | 0.105 |
| 24/10/2025 | 0.118 | 168.300 | 100,000 | 50,000 | 0.025 | 30,000 | 0.121 | 70,000 | 0.118 |
| 23/10/2025 | 0.131 | 164.600 | 280,000 | 10,000 | 0.005 | 170,000 | 0.140 | 110,000 | 0.140 |
| 22/10/2025 | 0.138 | 161.900 | 60,000 | 70,000 | 0.035 | 60,000 | 0.141 | ||
| 21/10/2025 | 0.132 | 165.100 | 0 | 10,000 | 0.005 | ||||
| 20/10/2025 | 0.145 | 161.900 | 0 | 10,000 | 0.005 | ||||
| 17/10/2025 | 0.177 | 154.400 | 950,000 | 10,000 | 0.005 | 500,000 | 0.169 | 440,000 | 0.166 |
| 16/10/2025 | 0.147 | 161.200 | 2,910,000 | 70,000 | 0.035 | 1,450,000 | 0.144 | 1,460,000 | 0.145 |
| 15/10/2025 | 0.142 | 161.600 | 2,950,000 | 60,000 | 0.030 | 1,500,000 | 0.151 | 1,350,000 | 0.152 |
| 14/10/2025 | 0.164 | 155.600 | 9,480,000 | 210,000 | 0.105 | 4,630,000 | 0.150 | 4,830,000 | 0.150 |
| 13/10/2025 | 0.139 | 162.600 | 6,000,000 | 10,000 | 0.005 | 2,990,000 | 0.150 | 2,990,000 | 0.150 |
| 10/10/2025 | 0.127 | 165.400 | 2,420,000 | 10,000 | 0.005 | 1,250,000 | 0.124 | 1,160,000 | 0.122 |
| 09/10/2025 | 0.111 | 173.300 | 4,180,000 | 100,000 | 0.050 | 2,040,000 | 0.105 | 2,140,000 | 0.105 |
| 08/10/2025 | 0.100 | 177.600 | 2,460,000 | 0 | 0.000 | 1,230,000 | 0.106 | 1,230,000 | 0.107 |
| 06/10/2025 | 0.095 | 180.500 | 3,340,000 | 0 | 0.000 | 1,670,000 | 0.096 | 1,670,000 | 0.096 |
| 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 |