| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.150 | 425.600 | 89,510,000 | 11,670,000 | 14.590 | 42,220,000 | 0.153 | 45,920,000 | 0.152 |
| 03/11/2025 | 0.159 | 428.800 | 10,480,000 | 7,970,000 | 9.960 | 4,630,000 | 0.156 | 5,650,000 | 0.153 |
| 31/10/2025 | 0.155 | 423.600 | 14,800,000 | 6,950,000 | 8.690 | 6,860,000 | 0.157 | 7,510,000 | 0.158 |
| 30/10/2025 | 0.184 | 432.400 | 3,030,000 | 6,300,000 | 7.880 | 1,480,000 | 0.183 | 1,530,000 | 0.192 |
| 28/10/2025 | 0.188 | 432.400 | 370,000 | 6,250,000 | 7.810 | 30,000 | 0.187 | 340,000 | 0.192 |
| 27/10/2025 | 0.195 | 434.200 | 1,100,000 | 5,940,000 | 7.430 | 200,000 | 0.200 | 550,000 | 0.195 |
| 24/10/2025 | 0.173 | 425.000 | 730,000 | 5,590,000 | 6.990 | 350,000 | 0.177 | 220,000 | 0.174 |
| 23/10/2025 | 0.163 | 421.800 | 1,100,000 | 5,720,000 | 7.150 | 590,000 | 0.159 | 400,000 | 0.163 |
| 22/10/2025 | 0.170 | 422.400 | 2,430,000 | 5,910,000 | 7.390 | 2,340,000 | 0.178 | ||
| 21/10/2025 | 0.197 | 429.200 | 12,670,000 | 3,570,000 | 4.460 | 5,410,000 | 0.204 | 5,950,000 | 0.200 |
| 20/10/2025 | 0.186 | 425.000 | 14,060,000 | 3,030,000 | 3.790 | 7,220,000 | 0.187 | 6,760,000 | 0.187 |
| 17/10/2025 | 0.162 | 414.000 | 24,460,000 | 3,490,000 | 4.360 | 9,620,000 | 0.174 | 13,060,000 | 0.181 |
| 16/10/2025 | 0.200 | 424.400 | 11,420,000 | 50,000 | 0.060 | 5,650,000 | 0.206 | 5,700,000 | 0.205 |
| 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 |