| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.153 | 25,935.410 | 7,810,000 | 5,320,000 | 5.320 | 1,820,000 | 0.161 | 5,870,000 | 0.157 |
| 04/11/2025 | 0.147 | 25,952.400 | 3,050,000 | 1,270,000 | 1.270 | 2,710,000 | 0.138 | 340,000 | 0.143 |
| 03/11/2025 | 0.138 | 26,158.360 | 4,960,000 | 3,640,000 | 3.640 | 2,330,000 | 0.149 | 2,590,000 | 0.148 |
| 31/10/2025 | 0.151 | 25,906.650 | 14,990,000 | 3,380,000 | 3.380 | 7,510,000 | 0.147 | 7,410,000 | 0.146 |
| 30/10/2025 | 0.140 | 26,282.690 | 10,380,000 | 3,480,000 | 3.480 | 5,570,000 | 0.137 | 4,700,000 | 0.139 |
| 28/10/2025 | 0.144 | 26,346.140 | 11,030,000 | 4,350,000 | 4.350 | 4,850,000 | 0.142 | 5,970,000 | 0.142 |
| 27/10/2025 | 0.143 | 26,433.700 | 4,750,000 | 3,230,000 | 3.230 | 2,240,000 | 0.145 | 2,510,000 | 0.143 |
| 24/10/2025 | 0.155 | 26,160.150 | 360,000 | 2,960,000 | 2.960 | 150,000 | 0.157 | ||
| 23/10/2025 | 0.169 | 25,967.980 | 2,570,000 | 2,810,000 | 2.810 | 20,000 | 0.174 | 2,510,000 | 0.188 |
| 22/10/2025 | 0.182 | 25,781.770 | 250,000 | 320,000 | 0.320 | 240,000 | 0.185 | 10,000 | 0.182 |
| 21/10/2025 | 0.170 | 26,027.550 | 940,000 | 550,000 | 0.550 | 480,000 | 0.155 | 460,000 | 0.167 |
| 20/10/2025 | 0.186 | 25,858.830 | 550,000 | 570,000 | 0.570 | 30,000 | 0.192 | 520,000 | 0.193 |
| 17/10/2025 | 0.230 | 25,247.100 | 320,000 | 80,000 | 0.080 | 290,000 | 0.206 | 30,000 | 0.204 |
| 16/10/2025 | 0.188 | 25,888.510 | 20,000 | 340,000 | 0.340 | 10,000 | 0.194 | 10,000 | 0.180 |
| 15/10/2025 | 0.186 | 25,910.600 | 310,000 | 340,000 | 0.340 | 20,000 | 0.195 | 290,000 | 0.192 |
| 14/10/2025 | 0.215 | 25,441.350 | 20,000 | 70,000 | 0.070 | 20,000 | 0.215 | ||
| 13/10/2025 | 0.190 | 25,889.480 | 2,980,000 | 50,000 | 0.050 | 1,490,000 | 0.204 | 1,490,000 | 0.195 |
| 10/10/2025 | 0.158 | 26,290.320 | 30,000 | 50,000 | 0.050 | 30,000 | 0.153 | ||
| 09/10/2025 | 0.138 | 26,752.590 | 20,000 | 80,000 | 0.080 | 20,000 | 0.135 | ||
| 08/10/2025 | 0.134 | 26,829.460 | 80,000 | 60,000 | 0.060 | 20,000 | 0.144 | 60,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:20 | |
| 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 |