| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.140 | 71.850 | 445,000 | 0 | 0.000 | 222,500 | 0.128 | 222,500 | 0.129 |
| 03/11/2025 | 0.138 | 72.850 | 17,500 | 0 | 0.000 | 12,500 | 0.137 | 5,000 | 0.140 |
| 31/10/2025 | 0.132 | 75.000 | 170,000 | 7,500 | 0.005 | 170,000 | 0.128 | ||
| 30/10/2025 | 0.115 | 79.200 | 60,152,500 | 177,500 | 0.118 | 30,067,500 | 0.116 | 30,085,000 | 0.116 |
| 28/10/2025 | 0.115 | 80.100 | 51,010,000 | 160,000 | 0.107 | 25,650,000 | 0.097 | 25,360,000 | 0.097 |
| 27/10/2025 | 0.104 | 82.800 | 61,970,000 | 450,000 | 0.300 | 30,760,000 | 0.111 | 31,210,000 | 0.111 |
| 24/10/2025 | 0.120 | 80.000 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.150 | 74.050 | 105,000 | 0 | 0.000 | 105,000 | 0.152 | ||
| 22/10/2025 | 0.145 | 74.850 | 22,500 | 105,000 | 0.070 | 12,500 | 0.151 | 7,500 | 0.151 |
| 21/10/2025 | 0.150 | 74.050 | 232,500 | 110,000 | 0.073 | 112,500 | 0.148 | 120,000 | 0.146 |
| 20/10/2025 | 0.167 | 71.800 | 112,500 | 102,500 | 0.068 | 10,000 | 0.178 | 95,000 | 0.174 |
| 17/10/2025 | 0.188 | 69.100 | 4,202,500 | 17,500 | 0.012 | 2,100,000 | 0.176 | 2,097,500 | 0.175 |
| 16/10/2025 | 0.160 | 73.900 | 16,362,500 | 20,000 | 0.013 | 8,300,000 | 0.153 | 8,050,000 | 0.152 |
| 15/10/2025 | 0.150 | 76.000 | 12,510,000 | 270,000 | 0.180 | 6,155,000 | 0.162 | 6,355,000 | 0.163 |
| 14/10/2025 | 0.165 | 73.350 | 2,475,000 | 70,000 | 0.047 | 1,237,500 | 0.133 | 1,237,500 | 0.132 |
| 13/10/2025 | 0.131 | 80.150 | 13,010,000 | 70,000 | 0.047 | 6,512,500 | 0.136 | 6,497,500 | 0.136 |
| 10/10/2025 | 0.141 | 77.550 | 90,000 | 85,000 | 0.057 | 5,000 | 0.136 | 80,000 | 0.125 |
| 09/10/2025 | 0.116 | 83.500 | 8,800,000 | 10,000 | 0.007 | 4,395,000 | 0.090 | 4,405,000 | 0.091 |
| 08/10/2025 | 0.094 | 89.500 | 20,000 | 0 | 0.000 | 10,000 | 0.093 | 10,000 | 0.097 |
| 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 |