| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.110 | 11.440 | 8,220,000 | 11,786,500 | 19.644 | 4,520,000 | 0.108 | 3,340,000 | 0.107 |
| 05/11/2025 | 0.102 | 11.270 | 5,620,000 | 12,966,500 | 21.611 | 2,900,000 | 0.098 | 2,720,000 | 0.098 |
| 04/11/2025 | 0.104 | 11.260 | 7,780,000 | 13,146,500 | 21.911 | 4,980,000 | 0.105 | 2,800,000 | 0.105 |
| 03/11/2025 | 0.103 | 11.290 | 7,382,000 | 15,326,500 | 25.544 | 3,540,000 | 0.102 | 3,234,000 | 0.102 |
| 31/10/2025 | 0.105 | 11.230 | 14,012,000 | 15,632,500 | 26.054 | 5,740,000 | 0.106 | 7,462,000 | 0.106 |
| 30/10/2025 | 0.112 | 11.310 | 9,311,000 | 13,910,500 | 23.184 | 2,850,000 | 0.118 | 6,160,000 | 0.117 |
| 28/10/2025 | 0.120 | 11.410 | 8,634,000 | 10,600,500 | 17.668 | 4,062,000 | 0.121 | 4,572,000 | 0.121 |
| 27/10/2025 | 0.126 | 11.510 | 11,611,000 | 10,090,500 | 16.818 | 4,956,000 | 0.126 | 6,005,000 | 0.125 |
| 24/10/2025 | 0.126 | 11.460 | 10,500,000 | 9,041,500 | 15.069 | 5,249,500 | 0.124 | 4,200,000 | 0.124 |
| 23/10/2025 | 0.121 | 11.360 | 6,692,500 | 10,091,000 | 16.818 | 2,516,000 | 0.122 | 4,126,500 | 0.122 |
| 22/10/2025 | 0.122 | 11.290 | 9,650,000 | 8,480,500 | 14.134 | 3,658,000 | 0.126 | 5,992,000 | 0.126 |
| 21/10/2025 | 0.134 | 11.450 | 1,862,500 | 6,146,500 | 10.244 | 932,500 | 0.135 | 886,000 | 0.134 |
| 20/10/2025 | 0.134 | 11.410 | 6,520,000 | 6,193,000 | 10.322 | 2,950,000 | 0.137 | 3,570,000 | 0.138 |
| 17/10/2025 | 0.136 | 11.400 | 21,856,500 | 5,573,000 | 9.288 | 12,182,000 | 0.141 | 9,674,500 | 0.141 |
| 16/10/2025 | 0.148 | 11.660 | 19,368,000 | 8,080,500 | 13.468 | 8,850,000 | 0.147 | 10,438,000 | 0.148 |
| 15/10/2025 | 0.147 | 11.540 | 31,094,000 | 6,492,500 | 10.821 | 14,654,500 | 0.146 | 16,086,000 | 0.146 |
| 14/10/2025 | 0.145 | 11.450 | 20,611,500 | 5,061,000 | 8.435 | 10,177,000 | 0.151 | 10,434,500 | 0.152 |
| 13/10/2025 | 0.148 | 11.550 | 6,994,000 | 4,803,500 | 8.006 | 4,026,000 | 0.144 | 2,918,000 | 0.144 |
| 10/10/2025 | 0.160 | 11.740 | 41,092,000 | 5,911,500 | 9.853 | 20,062,000 | 0.160 | 21,030,000 | 0.160 |
| 09/10/2025 | 0.158 | 11.700 | 58,395,000 | 4,943,500 | 8.239 | 30,042,000 | 0.159 | 28,353,000 | 0.159 |
| 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 |