| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.063 | 97.100 | 140,440,000 | 1,690,000 | 3.380 | 70,030,000 | 0.078 | 70,410,000 | 0.078 |
| 03/11/2025 | 0.076 | 99.100 | 140,830,000 | 1,310,000 | 2.620 | 70,160,000 | 0.076 | 70,670,000 | 0.076 |
| 31/10/2025 | 0.088 | 100.600 | 141,660,000 | 800,000 | 1.600 | 70,430,000 | 0.081 | 71,230,000 | 0.081 |
| 30/10/2025 | 0.119 | 104.200 | 0 | 0 | 0.000 | ||||
| 28/10/2025 | 0.125 | 104.800 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.131 | 105.700 | 50,000 | 0 | 0.000 | 25,000 | 0.130 | 25,000 | 0.128 |
| 24/10/2025 | 0.123 | 104.000 | 100,000,000 | 0 | 0.000 | 50,000,000 | 0.123 | 50,000,000 | 0.123 |
| 23/10/2025 | 0.123 | 103.900 | 80,540,000 | 0 | 0.000 | 40,270,000 | 0.109 | 40,270,000 | 0.109 |
| 22/10/2025 | 0.123 | 102.900 | 260,000 | 0 | 0.000 | 130,000 | 0.125 | 130,000 | 0.126 |
| 21/10/2025 | 0.132 | 103.900 | 83,200,000 | 0 | 0.000 | 41,600,000 | 0.146 | 41,600,000 | 0.146 |
| 20/10/2025 | 0.143 | 104.800 | 94,235,000 | 0 | 0.000 | 46,980,000 | 0.143 | 46,980,000 | 0.143 |
| 17/10/2025 | 0.132 | 103.200 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.169 | 107.600 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.174 | 108.600 | 0 | 0.000 | |||||
| 14/10/2025 | 0.151 | 105.400 | 0 | 0.000 | |||||
| 13/10/2025 | 0.154 | 106.300 | 410,000 | 0.000 | 205,000 | 0.123 | 205,000 | 0.125 | |
| 10/10/2025 | 0.161 | 108.200 | 0 | 0.000 | |||||
| 09/10/2025 | 0.181 | 110.200 | 50,010,000 | 0.000 | 25,005,000 | 0.187 | 25,005,000 | 0.187 |
| 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 |