| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.139 | 4.310 | 1,835,000 | 465,000 | 0.664 | 910,000 | 0.142 | 910,000 | 0.143 |
| 05/11/2025 | 0.137 | 4.250 | 1,120,000 | 465,000 | 0.664 | 515,000 | 0.135 | 605,000 | 0.135 |
| 04/11/2025 | 0.133 | 4.210 | 1,700,000 | 375,000 | 0.536 | 800,000 | 0.136 | 900,000 | 0.135 |
| 03/11/2025 | 0.131 | 4.220 | 2,900,000 | 275,000 | 0.393 | 1,450,000 | 0.129 | 1,450,000 | 0.130 |
| 31/10/2025 | 0.128 | 4.150 | 1,500,000 | 275,000 | 0.393 | 750,000 | 0.135 | 750,000 | 0.136 |
| 30/10/2025 | 0.131 | 4.150 | 1,800,000 | 275,000 | 0.393 | 900,000 | 0.133 | 900,000 | 0.131 |
| 28/10/2025 | 0.130 | 4.200 | 2,100,000 | 275,000 | 0.393 | 1,050,000 | 0.127 | 1,050,000 | 0.127 |
| 27/10/2025 | 0.121 | 4.100 | 0 | 275,000 | 0.393 | ||||
| 24/10/2025 | 0.116 | 4.030 | 100,000 | 275,000 | 0.393 | 50,000 | 0.116 | 50,000 | 0.115 |
| 23/10/2025 | 0.116 | 4.020 | 4,280,000 | 275,000 | 0.393 | 2,295,000 | 0.119 | 1,985,000 | 0.119 |
| 22/10/2025 | 0.124 | 4.100 | 2,685,000 | 585,000 | 0.836 | 1,110,000 | 0.123 | 1,575,000 | 0.124 |
| 21/10/2025 | 0.114 | 3.980 | 900,000 | 120,000 | 0.171 | 450,000 | 0.118 | 450,000 | 0.118 |
| 20/10/2025 | 0.112 | 3.980 | 2,100,000 | 120,000 | 0.171 | 1,050,000 | 0.114 | 1,050,000 | 0.114 |
| 17/10/2025 | 0.106 | 3.920 | 600,000 | 120,000 | 0.171 | 300,000 | 0.122 | 300,000 | 0.122 |
| 16/10/2025 | 0.118 | 3.970 | 1,500,000 | 120,000 | 0.171 | 750,000 | 0.125 | 750,000 | 0.125 |
| 15/10/2025 | 0.117 | 3.940 | 420,000 | 120,000 | 0.171 | 150,000 | 0.116 | 270,000 | 0.119 |
| 14/10/2025 | 0.117 | 3.850 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.122 | 1,200,000 | 0.129 |
| 13/10/2025 | 3.920 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |