| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.174 | 71.850 | 750,000 | ||||||
| 03/11/2025 | 0.173 | 72.850 | 3,475,000 | 1,600,000 | 1.600 | 1,825,000 | 0.174 | 1,400,000 | 0.181 |
| 31/10/2025 | 0.161 | 75.000 | 2,825,000 | 2,025,000 | 2.025 | 975,000 | 0.152 | 1,350,000 | 0.154 |
| 30/10/2025 | 0.137 | 79.200 | 550,000 | 1,650,000 | 1.650 | 200,000 | 0.141 | 200,000 | 0.143 |
| 28/10/2025 | 0.137 | 80.100 | 2,175,000 | 1,650,000 | 1.650 | 800,000 | 0.123 | 1,100,000 | 0.124 |
| 27/10/2025 | 0.124 | 82.800 | 575,000 | 1,350,000 | 1.350 | 200,000 | 0.129 | 350,000 | 0.131 |
| 24/10/2025 | 0.146 | 80.000 | 725,000 | 1,200,000 | 1.200 | 150,000 | 0.155 | 375,000 | 0.153 |
| 23/10/2025 | 0.182 | 74.050 | 900,000 | 975,000 | 0.975 | 425,000 | 0.188 | 250,000 | 0.190 |
| 22/10/2025 | 0.174 | 74.850 | 1,175,000 | 1,150,000 | 1.150 | 450,000 | 0.178 | 650,000 | 0.183 |
| 21/10/2025 | 0.181 | 74.050 | 950,000 | 950,000 | 0.950 | 325,000 | 0.182 | 475,000 | 0.177 |
| 20/10/2025 | 0.201 | 71.800 | 1,825,000 | 800,000 | 0.800 | 825,000 | 0.204 | 1,000,000 | 0.212 |
| 17/10/2025 | 0.233 | 69.100 | 4,150,000 | 625,000 | 0.625 | 2,125,000 | 0.217 | 1,925,000 | 0.211 |
| 16/10/2025 | 0.190 | 73.900 | 725,000 | 825,000 | 0.825 | 225,000 | 0.195 | 450,000 | 0.184 |
| 15/10/2025 | 0.181 | 76.000 | 3,800,000 | 600,000 | 0.600 | 1,825,000 | 0.198 | 1,800,000 | 0.202 |
| 14/10/2025 | 0.205 | 73.350 | 6,075,000 | 625,000 | 0.625 | 2,825,000 | 0.190 | 2,225,000 | 0.175 |
| 13/10/2025 | 0.160 | 80.150 | 3,975,000 | 1,225,000 | 1.225 | 1,650,000 | 0.162 | 1,575,000 | 0.163 |
| 10/10/2025 | 0.170 | 77.550 | 63,200,000 | 1,300,000 | 1.300 | 26,450,000 | 0.162 | 26,150,000 | 0.163 |
| 09/10/2025 | 0.140 | 83.500 | 101,525,000 | 1,600,000 | 1.600 | 46,025,000 | 0.120 | 47,450,000 | 0.120 |
| 08/10/2025 | 0.114 | 89.500 | 1,125,000 | 175,000 | 0.175 | 450,000 | 0.112 | 625,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 08:21 | |
| 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 |