| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.091 | 71.850 | 177,780,000 | 29,975,000 | 29.975 | 89,005,000 | 0.097 | 87,855,000 | 0.097 |
| 03/11/2025 | 0.096 | 72.850 | 208,575,000 | 31,125,000 | 31.125 | 103,485,000 | 0.092 | 104,800,000 | 0.092 |
| 31/10/2025 | 0.106 | 75.000 | 413,210,000 | 29,810,000 | 29.810 | 204,225,000 | 0.108 | 207,140,000 | 0.108 |
| 30/10/2025 | 0.124 | 79.200 | 133,110,000 | 26,895,000 | 26.895 | 64,050,000 | 0.128 | 68,580,000 | 0.128 |
| 28/10/2025 | 0.132 | 80.100 | 284,100,000 | 22,365,000 | 22.365 | 138,875,000 | 0.151 | 144,410,000 | 0.150 |
| 27/10/2025 | 0.145 | 82.800 | 158,515,000 | 16,830,000 | 16.830 | 71,660,000 | 0.139 | 86,455,000 | 0.140 |
| 24/10/2025 | 0.134 | 80.000 | 1,475,000 | 2,035,000 | 2.035 | 725,000 | 0.126 | 750,000 | 0.128 |
| 23/10/2025 | 0.109 | 74.050 | 1,515,000 | 2,010,000 | 2.010 | 720,000 | 0.109 | 795,000 | 0.107 |
| 22/10/2025 | 0.115 | 74.850 | 1,460,000 | 1,935,000 | 1.935 | 1,130,000 | 0.115 | 330,000 | 0.115 |
| 21/10/2025 | 0.112 | 74.050 | 173,215,000 | 2,735,000 | 2.735 | 86,385,000 | 0.115 | 86,830,000 | 0.115 |
| 20/10/2025 | 0.103 | 71.800 | 251,500,000 | 2,290,000 | 2.290 | 125,135,000 | 0.103 | 126,315,000 | 0.103 |
| 17/10/2025 | 0.090 | 69.100 | 666,020,000 | 1,110,000 | 1.110 | 332,455,000 | 0.092 | 333,565,000 | 0.092 |
| 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 |