| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.034 | 50.650 | 45,000 | 3,765,000 | 9.448 | 45,000 | 0.035 | ||
| 05/11/2025 | 0.030 | 50.100 | 0 | 3,720,000 | 9.335 | ||||
| 04/11/2025 | 0.030 | 50.050 | 0 | 3,720,000 | 9.335 | ||||
| 03/11/2025 | 0.029 | 49.900 | 0 | 3,720,000 | 9.335 | ||||
| 31/10/2025 | 0.029 | 49.360 | 0 | 3,720,000 | 9.335 | ||||
| 30/10/2025 | 0.035 | 49.780 | 120,000 | 3,720,000 | 9.335 | 60,000 | 0.036 | 60,000 | 0.036 |
| 28/10/2025 | 0.039 | 50.200 | 0 | 3,720,000 | 9.335 | ||||
| 27/10/2025 | 0.037 | 49.840 | 0 | 3,720,000 | 9.335 | ||||
| 24/10/2025 | 0.038 | 50.050 | 0 | 3,720,000 | 9.335 | ||||
| 23/10/2025 | 0.036 | 49.900 | 2,100,000 | 3,720,000 | 9.335 | 400,000 | 0.039 | 1,700,000 | 0.040 |
| 22/10/2025 | 0.046 | 50.000 | 760,000 | 2,420,000 | 6.073 | 380,000 | 0.049 | 380,000 | 0.050 |
| 21/10/2025 | 0.050 | 50.550 | 0 | 2,420,000 | 6.073 | ||||
| 20/10/2025 | 0.048 | 50.400 | 1,040,000 | 2,420,000 | 6.073 | 520,000 | 0.048 | 520,000 | 0.049 |
| 17/10/2025 | 0.048 | 50.200 | 2,335,000 | 2,420,000 | 6.073 | 335,000 | 0.050 | 2,000,000 | 0.048 |
| 16/10/2025 | 0.050 | 50.450 | 255,000 | 755,000 | 1.895 | 255,000 | 0.048 | ||
| 15/10/2025 | 0.049 | 50.300 | 270,000 | 1,010,000 | 2.535 | 135,000 | 0.048 | 135,000 | 0.048 |
| 14/10/2025 | 0.044 | 49.420 | 450,000 | 1,010,000 | 2.535 | 200,000 | 0.046 | 250,000 | 0.045 |
| 13/10/2025 | 0.042 | 49.120 | 0 | 960,000 | 2.409 | ||||
| 10/10/2025 | 0.044 | 49.180 | 285,000 | 960,000 | 2.409 | 55,000 | 0.044 | 230,000 | 0.043 |
| 09/10/2025 | 0.045 | 49.140 | 0 | 785,000 | 1.970 |
| 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 |