| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.124 | 3.820 | 1,520,000 | 3,560,000 | 5.086 | 750,000 | 0.126 | 770,000 | 0.125 |
| 30/10/2025 | 0.127 | 3.840 | 870,000 | 3,540,000 | 5.057 | 440,000 | 0.130 | 430,000 | 0.128 |
| 28/10/2025 | 0.141 | 3.930 | 9,500,000 | 3,550,000 | 5.071 | 4,760,000 | 0.141 | 4,740,000 | 0.140 |
| 27/10/2025 | 0.133 | 3.860 | 6,000,000 | 3,570,000 | 5.100 | 3,000,000 | 0.134 | 3,000,000 | 0.133 |
| 24/10/2025 | 0.129 | 3.830 | 340,000 | 3,570,000 | 5.100 | 170,000 | 0.129 | 170,000 | 0.127 |
| 23/10/2025 | 0.130 | 3.830 | 1,630,000 | 3,570,000 | 5.100 | 820,000 | 0.127 | 810,000 | 0.124 |
| 22/10/2025 | 0.133 | 3.850 | 8,670,000 | 3,580,000 | 5.114 | 4,330,000 | 0.136 | 4,340,000 | 0.136 |
| 21/10/2025 | 0.142 | 3.890 | 3,280,000 | 3,570,000 | 5.100 | 1,640,000 | 0.145 | 1,640,000 | 0.144 |
| 20/10/2025 | 0.139 | 3.870 | 1,060,000 | 3,570,000 | 5.100 | 530,000 | 0.141 | 530,000 | 0.142 |
| 17/10/2025 | 0.134 | 3.830 | 1,010,000 | 3,570,000 | 5.100 | 530,000 | 0.144 | 480,000 | 0.145 |
| 16/10/2025 | 0.148 | 3.930 | 1,930,000 | 3,620,000 | 5.171 | 910,000 | 0.145 | 970,000 | 0.144 |
| 15/10/2025 | 0.146 | 3.900 | 6,400,000 | 3,560,000 | 5.086 | 3,170,000 | 0.144 | 3,210,000 | 0.141 |
| 14/10/2025 | 0.128 | 3.790 | 3,880,000 | 3,520,000 | 5.029 | 1,830,000 | 0.135 | 2,040,000 | 0.134 |
| 13/10/2025 | 0.155 | 3.950 | 1,840,000 | 3,310,000 | 4.729 | 920,000 | 0.152 | 920,000 | 0.152 |
| 10/10/2025 | 0.160 | 4.000 | 17,190,000 | 3,310,000 | 4.729 | 8,360,000 | 0.163 | 8,830,000 | 0.162 |
| 09/10/2025 | 0.185 | 4.170 | 1,670,000 | 2,840,000 | 4.057 | 660,000 | 0.193 | 1,010,000 | 0.190 |
| 08/10/2025 | 0.204 | 4.240 | 3,580,000 | 2,490,000 | 3.557 | 1,760,000 | 0.206 | 1,820,000 | 0.204 |
| 06/10/2025 | 0.206 | 4.270 | 1,730,000 | 2,430,000 | 3.471 | 780,000 | 0.200 | 950,000 | 0.199 |
| 03/10/2025 | 0.209 | 4.250 | 11,440,000 | 2,260,000 | 3.229 | 5,720,000 | 0.208 | 5,710,000 | 0.208 |
| 02/10/2025 | 0.197 | 4.190 | 390,000 | 2,270,000 | 3.243 | 200,000 | 0.183 | 190,000 | 0.184 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 16:49 | |
| 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 |