| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.067 | 217.400 | 0 | 10,000 | 0.005 | ||||
| 04/11/2025 | 0.071 | 217.400 | 100,000 | 10,000 | 0.005 | 50,000 | 0.075 | 50,000 | 0.075 |
| 03/11/2025 | 0.080 | 226.600 | 40,000 | 10,000 | 0.005 | 20,000 | 0.080 | 20,000 | 0.080 |
| 31/10/2025 | 0.076 | 221.600 | 160,000 | 10,000 | 0.005 | 80,000 | 0.077 | 80,000 | 0.076 |
| 30/10/2025 | 0.084 | 229.800 | 100,000 | 10,000 | 0.005 | 50,000 | 0.083 | 50,000 | 0.084 |
| 28/10/2025 | 0.084 | 228.200 | 190,000 | 10,000 | 0.005 | 90,000 | 0.095 | 100,000 | 0.094 |
| 27/10/2025 | 0.094 | 233.400 | 20,000 | 0 | 0.000 | 10,000 | 0.096 | 10,000 | 0.096 |
| 24/10/2025 | 0.095 | 230.400 | 240,000 | 0 | 0.000 | 120,000 | 0.096 | 120,000 | 0.096 |
| 23/10/2025 | 0.104 | 232.400 | 2,220,000 | 0 | 0.000 | 1,110,000 | 0.111 | 1,110,000 | 0.111 |
| 22/10/2025 | 0.137 | 256.400 | 220,000 | 0 | 0.000 | 110,000 | 0.143 | 110,000 | 0.144 |
| 21/10/2025 | 0.129 | 250.400 | 8,600,000 | 0 | 0.000 | 4,300,000 | 0.146 | 4,300,000 | 0.146 |
| 20/10/2025 | 0.156 | 272.400 | 40,000 | 0 | 0.000 | 20,000 | 0.157 | 20,000 | 0.157 |
| 17/10/2025 | 0.161 | 275.400 | 1,320,000 | 0 | 0.000 | 660,000 | 0.165 | 660,000 | 0.168 |
| 16/10/2025 | 0.176 | 288.200 | 3,010,000 | 0 | 0.000 | 1,500,000 | 0.174 | 1,500,000 | 0.175 |
| 15/10/2025 | 0.157 | 273.000 | 2,220,000 | 0 | 0.000 | 1,110,000 | 0.154 | 1,110,000 | 0.153 |
| 14/10/2025 | 0.146 | 263.000 | 780,000 | 0 | 0.000 | 390,000 | 0.151 | 390,000 | 0.155 |
| 13/10/2025 | 0.146 | 261.000 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.146 | 259.600 | 8,580,000 | 0 | 0.000 | 4,290,000 | 0.154 | 4,290,000 | 0.154 |
| 09/10/2025 | 0.149 | 262.400 | 6,430,000 | 0 | 0.000 | 3,400,000 | 0.147 | 3,030,000 | 0.147 |
| 08/10/2025 | 0.134 | 254.800 | 3,730,000 | 370,000 | 0.185 | 1,680,000 | 0.136 | 2,050,000 | 0.136 |
| 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 |