| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.173 | 15.450 | 33,687,000 | 948,000 | 2.107 | 16,833,000 | 0.181 | 16,788,000 | 0.182 |
| 03/11/2025 | 0.200 | 16.270 | 52,665,000 | 993,000 | 2.207 | 26,220,000 | 0.198 | 26,340,000 | 0.198 |
| 31/10/2025 | 0.225 | 16.820 | 23,610,000 | 873,000 | 1.940 | 11,832,000 | 0.237 | 11,778,000 | 0.237 |
| 30/10/2025 | 0.243 | 17.430 | 63,342,000 | 927,000 | 2.060 | 31,623,000 | 0.240 | 31,674,000 | 0.240 |
| 28/10/2025 | 0.219 | 16.650 | 63,090,000 | 876,000 | 1.947 | 31,566,000 | 0.223 | 31,494,000 | 0.223 |
| 27/10/2025 | 0.232 | 17.040 | 82,824,000 | 948,000 | 2.107 | 41,145,000 | 0.228 | 41,469,000 | 0.227 |
| 24/10/2025 | 0.200 | 16.200 | 27,780,000 | 624,000 | 1.387 | 13,929,000 | 0.198 | 13,842,000 | 0.198 |
| 23/10/2025 | 0.170 | 15.260 | 32,388,000 | 711,000 | 1.580 | 16,167,000 | 0.161 | 16,215,000 | 0.160 |
| 22/10/2025 | 0.156 | 14.830 | 31,050,000 | 663,000 | 1.473 | 15,519,000 | 0.153 | 15,531,000 | 0.152 |
| 21/10/2025 | 0.157 | 14.720 | 30,933,000 | 651,000 | 1.447 | 15,255,000 | 0.173 | 15,666,000 | 0.173 |
| 20/10/2025 | 0.160 | 14.720 | 20,640,000 | 240,000 | 0.533 | 10,320,000 | 0.163 | 10,320,000 | 0.163 |
| 17/10/2025 | 0.160 | 14.590 | 42,132,000 | 240,000 | 0.533 | 20,946,000 | 0.172 | 21,186,000 | 0.173 |
| 16/10/2025 | 0.190 | 15.450 | 30,066,000 | 0 | 0.000 | 15,033,000 | 0.203 | 15,033,000 | 0.203 |
| 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 |