| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.066 | 75.800 | 4,950,000 | 9,270,000 | 13.240 | 790,000 | 0.073 | 4,110,000 | 0.076 |
| 03/11/2025 | 0.071 | 76.950 | 3,150,000 | 5,950,000 | 8.500 | 2,000,000 | 0.067 | 1,100,000 | 0.071 |
| 31/10/2025 | 0.081 | 79.750 | 4,230,000 | 6,850,000 | 9.790 | 1,160,000 | 0.092 | 2,920,000 | 0.087 |
| 30/10/2025 | 0.108 | 86.150 | 5,890,000 | 5,090,000 | 7.270 | 2,650,000 | 0.104 | 3,160,000 | 0.104 |
| 28/10/2025 | 0.107 | 86.150 | 5,040,000 | 4,580,000 | 6.540 | 1,860,000 | 0.108 | 2,300,000 | 0.112 |
| 27/10/2025 | 0.111 | 86.500 | 13,740,000 | 4,140,000 | 5.910 | 7,780,000 | 0.104 | 5,910,000 | 0.109 |
| 24/10/2025 | 0.099 | 82.400 | 9,650,000 | 6,010,000 | 8.590 | 2,790,000 | 0.085 | 6,790,000 | 0.092 |
| 23/10/2025 | 0.064 | 72.450 | 2,780,000 | 2,010,000 | 2.870 | 1,080,000 | 0.064 | 1,700,000 | 0.065 |
| 22/10/2025 | 0.078 | 75.950 | 4,260,000 | 1,390,000 | 1.990 | 2,340,000 | 0.075 | 1,640,000 | 0.075 |
| 21/10/2025 | 0.086 | 77.700 | 5,100,000 | 2,090,000 | 2.990 | 1,680,000 | 0.092 | 3,250,000 | 0.092 |
| 20/10/2025 | 0.085 | 77.900 | 1,620,000 | 520,000 | 0.740 | 650,000 | 0.083 | 970,000 | 0.085 |
| 17/10/2025 | 0.079 | 75.800 | 27,620,000 | 200,000 | 0.290 | 13,710,000 | 0.091 | 13,910,000 | 0.091 |
| 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 |