| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.171 | 5.540 | 7,000,000 | 300,000 | 0.750 | 3,550,000 | 0.168 | 3,450,000 | 0.167 |
| 31/10/2025 | 0.169 | 5.470 | 2,240,000 | 400,000 | 1.000 | 1,090,000 | 0.176 | 1,150,000 | 0.177 |
| 30/10/2025 | 0.186 | 5.530 | 2,240,000 | 340,000 | 0.850 | 950,000 | 0.189 | 1,190,000 | 0.192 |
| 28/10/2025 | 0.189 | 5.560 | 6,930,000 | 100,000 | 0.250 | 3,480,000 | 0.197 | 3,450,000 | 0.198 |
| 27/10/2025 | 0.202 | 5.590 | 4,070,000 | 130,000 | 0.325 | 2,010,000 | 0.209 | 2,060,000 | 0.208 |
| 24/10/2025 | 0.214 | 5.650 | 240,000 | 80,000 | 0.200 | 120,000 | 0.213 | 120,000 | 0.214 |
| 23/10/2025 | 0.220 | 5.660 | 1,134,000 | 80,000 | 0.200 | 554,000 | 0.217 | 580,000 | 0.219 |
| 22/10/2025 | 0.208 | 5.590 | 5,880,000 | 54,000 | 0.135 | 2,940,000 | 0.206 | 2,940,000 | 0.208 |
| 21/10/2025 | 0.214 | 5.600 | 4,060,000 | 54,000 | 0.135 | 2,030,000 | 0.215 | 2,030,000 | 0.215 |
| 20/10/2025 | 0.231 | 5.690 | 620,000 | 54,000 | 0.135 | 310,000 | 0.236 | 310,000 | 0.238 |
| 17/10/2025 | 0.241 | 5.730 | 720,000 | 54,000 | 0.135 | 360,000 | 0.244 | 360,000 | 0.243 |
| 16/10/2025 | 0.270 | 5.750 | 1,764,000 | 54,000 | 0.135 | 882,000 | 0.253 | 882,000 | 0.249 |
| 15/10/2025 | 0.247 | 5.640 | 618,000 | 54,000 | 0.135 | 320,000 | 0.248 | 298,000 | 0.249 |
| 14/10/2025 | 0.255 | 5.580 | 1,400,000 | 76,000 | 0.190 | 700,000 | 0.242 | 700,000 | 0.239 |
| 13/10/2025 | 0.242 | 5.500 | 4,346,000 | 76,000 | 0.190 | 2,198,000 | 0.240 | 2,140,000 | 0.240 |
| 10/10/2025 | 0.260 | 5.530 | 1,214,000 | 134,000 | 0.335 | 560,000 | 0.251 | 654,000 | 0.248 |
| 09/10/2025 | 0.237 | 5.400 | 3,320,000 | 40,000 | 0.100 | 1,640,000 | 0.229 | 1,680,000 | 0.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 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 |