| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.082 | 71.850 | 126,305,000 | 11,355,000 | 2.839 | 63,220,000 | 0.091 | 63,065,000 | 0.090 |
| 03/11/2025 | 0.085 | 72.850 | 217,745,000 | 11,510,000 | 2.878 | 108,105,000 | 0.082 | 109,440,000 | 0.082 |
| 31/10/2025 | 0.094 | 75.000 | 361,480,000 | 10,175,000 | 2.544 | 180,410,000 | 0.100 | 181,065,000 | 0.100 |
| 30/10/2025 | 0.112 | 79.200 | 123,940,000 | 9,520,000 | 2.380 | 62,380,000 | 0.116 | 61,535,000 | 0.116 |
| 28/10/2025 | 0.120 | 80.100 | 94,540,000 | 10,365,000 | 2.591 | 46,775,000 | 0.141 | 47,660,000 | 0.141 |
| 27/10/2025 | 0.136 | 82.800 | 185,010,000 | 9,480,000 | 2.370 | 90,660,000 | 0.130 | 94,340,000 | 0.130 |
| 24/10/2025 | 0.125 | 80.000 | 93,150,000 | 5,800,000 | 1.450 | 45,765,000 | 0.117 | 47,185,000 | 0.117 |
| 23/10/2025 | 0.103 | 74.050 | 31,630,000 | 4,380,000 | 1.095 | 15,265,000 | 0.102 | 16,365,000 | 0.101 |
| 22/10/2025 | 0.110 | 74.850 | 181,135,000 | 3,280,000 | 0.820 | 90,605,000 | 0.113 | 90,520,000 | 0.113 |
| 21/10/2025 | 0.110 | 74.050 | 162,750,000 | 3,365,000 | 0.841 | 81,235,000 | 0.112 | 81,400,000 | 0.112 |
| 20/10/2025 | 0.098 | 71.800 | 140,485,000 | 3,200,000 | 0.800 | 69,360,000 | 0.097 | 70,840,000 | 0.097 |
| 17/10/2025 | 0.090 | 69.100 | 580,040,000 | 1,720,000 | 0.430 | 288,825,000 | 0.099 | 290,545,000 | 0.098 |
| 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 |