| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.154 | 2,850.000 | 100,000 | 1,463,500 | 2.091 | 100,000 | 0.153 | ||
| 03/11/2025 | 0.168 | 2,876.000 | 150,000 | 1,563,500 | 2.234 | 150,000 | 0.157 | ||
| 31/10/2025 | 0.167 | 2,876.000 | 1,685,000 | 1,713,500 | 2.448 | 1,630,000 | 0.168 | 55,000 | 0.170 |
| 30/10/2025 | 0.147 | 2,831.000 | 1,800,000 | 3,288,500 | 4.698 | 250,000 | 0.141 | 1,550,000 | 0.146 |
| 28/10/2025 | 0.138 | 2,808.000 | 584,000 | 1,988,500 | 2.841 | 30,000 | 0.152 | 554,000 | 0.146 |
| 27/10/2025 | 0.190 | 2,908.000 | 136,000 | 1,464,500 | 2.092 | 110,000 | 0.191 | 26,000 | 0.197 |
| 24/10/2025 | 0.194 | 2,910.000 | 380,000 | 1,548,500 | 2.212 | 320,000 | 0.210 | 60,000 | 0.207 |
| 23/10/2025 | 0.206 | 2,928.000 | 506,000 | 1,808,500 | 2.584 | 271,000 | 0.198 | 235,000 | 0.207 |
| 22/10/2025 | 0.224 | 2,953.000 | 1,357,500 | 1,844,500 | 2.635 | 352,500 | 0.224 | 1,005,000 | 0.214 |
| 21/10/2025 | 0.310 | 3,075.000 | 1,479,500 | 1,192,000 | 1.703 | 820,500 | 0.328 | 651,000 | 0.316 |
| 20/10/2025 | 0.290 | 3,040.000 | 1,387,500 | 1,361,500 | 1.945 | 557,000 | 0.276 | 770,500 | 0.281 |
| 17/10/2025 | 0.340 | 3,106.000 | 1,650,000 | 1,148,000 | 1.640 | 953,000 | 0.324 | 697,000 | 0.344 |
| 16/10/2025 | 0.270 | 3,030.000 | 1,329,500 | 1,404,000 | 2.006 | 690,000 | 0.266 | 639,500 | 0.270 |
| 15/10/2025 | 0.260 | 3,012.000 | 1,606,000 | 1,454,500 | 2.078 | 805,000 | 0.251 | 801,000 | 0.253 |
| 14/10/2025 | 0.224 | 2,954.000 | 15,730,500 | 1,458,500 | 2.084 | 7,203,500 | 0.233 | 8,527,000 | 0.233 |
| 13/10/2025 | 0.201 | 2,914.000 | 7,076,000 | 135,000 | 0.193 | 3,550,000 | 0.198 | 3,526,000 | 0.198 |
| 10/10/2025 | 0.164 | 2,844.000 | 24,101,000 | 159,000 | 0.227 | 12,000,500 | 0.165 | 12,100,500 | 0.165 |
| 09/10/2025 | 0.188 | 2,885.000 | 60,000 | 59,000 | 0.084 | 500 | 0.189 | 59,500 | 0.184 |
| 08/10/2025 | 2,891.000 | 0 | 0 | 0.000 | |||||
| 06/10/2025 | 2,827.000 | 0 | 0 | 0.000 |
| 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 |