| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.061 | 71.850 | 146,905,000 | 16,442,500 | 23.489 | 73,775,000 | 0.071 | 73,010,000 | 0.071 |
| 03/11/2025 | 0.066 | 72.850 | 208,847,500 | 17,207,500 | 24.582 | 103,547,500 | 0.066 | 105,142,500 | 0.066 |
| 31/10/2025 | 0.077 | 75.000 | 210,145,000 | 15,612,500 | 22.304 | 104,052,500 | 0.085 | 106,045,000 | 0.085 |
| 30/10/2025 | 0.097 | 79.200 | 125,890,000 | 13,620,000 | 19.457 | 57,772,500 | 0.109 | 67,910,000 | 0.107 |
| 28/10/2025 | 0.115 | 80.100 | 245,225,000 | 3,482,500 | 4.975 | 121,520,000 | 0.132 | 123,242,500 | 0.132 |
| 27/10/2025 | 0.133 | 82.800 | 143,882,500 | 1,760,000 | 2.514 | 71,152,500 | 0.136 | 72,712,500 | 0.135 |
| 24/10/2025 | 0.122 | 80.000 | 0 | 200,000 | 0.286 | ||||
| 23/10/2025 | 0.093 | 74.050 | 0 | 200,000 | 0.286 | ||||
| 22/10/2025 | 0.097 | 74.850 | 0 | 200,000 | 0.286 | ||||
| 21/10/2025 | 0.094 | 74.050 | 0 | 200,000 | 0.286 | ||||
| 20/10/2025 | 0.084 | 71.800 | 0 | 200,000 | 0.286 | ||||
| 17/10/2025 | 0.073 | 69.100 | 0 | 200,000 | 0.286 | ||||
| 16/10/2025 | 0.099 | 73.900 | 0 | 200,000 | 0.286 | ||||
| 15/10/2025 | 0.107 | 76.000 | 0 | 200,000 | 0.286 | ||||
| 14/10/2025 | 0.094 | 73.350 | 215,000 | 200,000 | 0.286 | 7,500 | 0.123 | 207,500 | 0.094 |
| 13/10/2025 | 0.134 | 80.150 | 5,000 | 0 | 0.000 | 2,500 | 0.135 | 2,500 | 0.143 |
| 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 |