| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.046 | 425.600 | 8,860,000 | 74,490,000 | 68.339 | 3,860,000 | 0.047 | 2,680,000 | 0.048 |
| 03/11/2025 | 0.050 | 428.800 | 18,600,000 | 75,670,000 | 69.422 | 4,000,000 | 0.049 | 13,200,000 | 0.044 |
| 31/10/2025 | 0.047 | 423.600 | 32,460,000 | 66,470,000 | 60.982 | 7,890,000 | 0.047 | 23,480,000 | 0.048 |
| 30/10/2025 | 0.067 | 432.400 | 38,070,000 | 50,880,000 | 46.679 | 14,890,000 | 0.070 | 20,690,000 | 0.069 |
| 28/10/2025 | 0.071 | 432.400 | 16,950,000 | 45,080,000 | 41.358 | 6,620,000 | 0.073 | 8,160,000 | 0.074 |
| 27/10/2025 | 0.080 | 434.200 | 49,380,000 | 43,540,000 | 39.945 | 24,750,000 | 0.081 | 21,600,000 | 0.080 |
| 24/10/2025 | 0.065 | 425.000 | 18,720,000 | 46,690,000 | 42.835 | 5,860,000 | 0.068 | 11,330,000 | 0.068 |
| 23/10/2025 | 0.062 | 421.800 | 18,490,000 | 41,220,000 | 37.817 | 6,830,000 | 0.063 | 9,850,000 | 0.062 |
| 22/10/2025 | 0.069 | 422.400 | 14,810,000 | 38,200,000 | 35.046 | 6,780,000 | 0.073 | 6,690,000 | 0.076 |
| 21/10/2025 | 0.088 | 429.200 | 49,470,000 | 38,290,000 | 35.128 | 23,340,000 | 0.094 | 21,520,000 | 0.094 |
| 20/10/2025 | 0.080 | 425.000 | 26,290,000 | 40,110,000 | 36.798 | 12,140,000 | 0.081 | 10,340,000 | 0.081 |
| 17/10/2025 | 0.072 | 414.000 | 25,960,000 | 41,910,000 | 38.450 | 8,870,000 | 0.074 | 14,550,000 | 0.073 |
| 16/10/2025 | 0.091 | 424.400 | 4,980,000 | 36,230,000 | 33.239 | 1,720,000 | 0.093 | 560,000 | 0.095 |
| 15/10/2025 | 0.099 | 427.800 | 46,280,000 | 37,390,000 | 34.303 | 18,400,000 | 0.095 | 19,140,000 | 0.093 |
| 14/10/2025 | 0.085 | 420.000 | 55,040,000 | 36,650,000 | 33.624 | 21,770,000 | 0.094 | 28,960,000 | 0.094 |
| 13/10/2025 | 0.115 | 432.800 | 54,030,000 | 29,460,000 | 27.028 | 13,960,000 | 0.107 | 26,930,000 | 0.107 |
| 10/10/2025 | 0.143 | 444.600 | 29,360,000 | 16,490,000 | 15.128 | 13,160,000 | 0.154 | 11,130,000 | 0.151 |
| 09/10/2025 | 0.178 | 456.800 | 56,180,000 | 18,520,000 | 16.991 | 16,020,000 | 0.160 | 15,150,000 | 0.148 |
| 08/10/2025 | 0.145 | 445.000 | 38,420,000 | 19,390,000 | 17.789 | 13,370,000 | 0.140 | 17,190,000 | 0.139 |
| 06/10/2025 | 0.159 | 448.400 | 43,140,000 | 15,570,000 | 14.284 | 19,500,000 | 0.160 | 21,890,000 | 0.160 |
| 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 |