| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.229 | 6.740 | 2,480,000 | 80,000 | 0.200 | 1,240,000 | 0.217 | 1,240,000 | 0.218 |
| 05/11/2025 | 0.207 | 6.500 | 7,680,000 | 80,000 | 0.200 | 3,840,000 | 0.197 | 3,840,000 | 0.197 |
| 04/11/2025 | 0.210 | 6.460 | 5,200,000 | 80,000 | 0.200 | 2,600,000 | 0.219 | 2,600,000 | 0.221 |
| 03/11/2025 | 0.233 | 6.750 | 2,360,000 | 80,000 | 0.200 | 1,180,000 | 0.229 | 1,180,000 | 0.227 |
| 31/10/2025 | 0.260 | 6.910 | 1,120,000 | 80,000 | 0.200 | 500,000 | 0.261 | 500,000 | 0.260 |
| 30/10/2025 | 0.270 | 7.080 | 1,180,000 | 80,000 | 0.200 | 560,000 | 0.271 | 560,000 | 0.271 |
| 28/10/2025 | 0.255 | 6.860 | 240,000 | 80,000 | 0.200 | 120,000 | 0.266 | 120,000 | 0.266 |
| 27/10/2025 | 0.290 | 7.210 | 240,000 | 80,000 | 0.200 | 120,000 | 0.287 | 120,000 | 0.285 |
| 24/10/2025 | 0.270 | 7.000 | 1,320,000 | 80,000 | 0.200 | 680,000 | 0.252 | 640,000 | 0.249 |
| 23/10/2025 | 0.227 | 6.560 | 6,160,000 | 120,000 | 0.300 | 3,260,000 | 0.216 | 2,900,000 | 0.218 |
| 22/10/2025 | 0.232 | 6.660 | 400,000 | 480,000 | 1.200 | 20,000 | 0.213 | 380,000 | 0.207 |
| 21/10/2025 | 0.231 | 6.560 | 1,400,000 | 120,000 | 0.300 | 700,000 | 0.244 | 700,000 | 0.243 |
| 20/10/2025 | 0.225 | 6.490 | 1,920,000 | 120,000 | 0.300 | 960,000 | 0.223 | 960,000 | 0.219 |
| 17/10/2025 | 0.215 | 6.360 | 3,720,000 | 120,000 | 0.300 | 1,860,000 | 0.234 | 1,860,000 | 0.232 |
| 16/10/2025 | 0.249 | 6.710 | 660,000 | 120,000 | 0.300 | 300,000 | 0.253 | 300,000 | 0.253 |
| 15/10/2025 | 0.265 | 6.900 | 8,440,000 | 120,000 | 0.300 | 4,220,000 | 0.246 | 4,220,000 | 0.246 |
| 14/10/2025 | 0.250 | 6.750 | 1,660,000 | 120,000 | 0.300 | 780,000 | 0.317 | 880,000 | 0.313 |
| 13/10/2025 | 0.310 | 7.300 | 140,000 | 20,000 | 0.050 | 80,000 | 0.280 | 60,000 | 0.288 |
| 10/10/2025 | 0.270 | 7.100 | 980,000 | 40,000 | 0.100 | 420,000 | 0.291 | 440,000 | 0.296 |
| 09/10/2025 | 0.315 | 7.540 | 1,180,000 | 20,000 | 0.050 | 580,000 | 0.291 | 600,000 | 0.290 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |