| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.035 | 425.600 | 21,050,000 | 176,000,000 | 88.000 | 1,300,000 | 0.036 | 17,100,000 | 0.036 |
| 03/11/2025 | 0.037 | 428.800 | 7,650,000 | 160,200,000 | 80.100 | 1,700,000 | 0.035 | 4,900,000 | 0.036 |
| 31/10/2025 | 0.035 | 423.600 | 13,400,000 | 157,000,000 | 78.500 | 4,600,000 | 0.036 | 7,550,000 | 0.036 |
| 30/10/2025 | 0.040 | 432.400 | 9,300,000 | 154,050,000 | 77.030 | 4,550,000 | 0.040 | 3,400,000 | 0.040 |
| 28/10/2025 | 0.041 | 432.400 | 21,250,000 | 155,200,000 | 77.600 | 350,000 | 0.040 | 20,350,000 | 0.041 |
| 27/10/2025 | 0.041 | 434.200 | 7,350,000 | 135,200,000 | 67.600 | 3,800,000 | 0.041 | 3,350,000 | 0.041 |
| 24/10/2025 | 0.036 | 425.000 | 4,450,000 | 135,650,000 | 67.830 | 3,150,000 | 0.036 | 1,100,000 | 0.037 |
| 23/10/2025 | 0.035 | 421.800 | 1,950,000 | 137,700,000 | 68.850 | 400,000 | 0.034 | 1,100,000 | 0.035 |
| 22/10/2025 | 0.036 | 422.400 | 3,250,000 | 137,000,000 | 68.500 | 1,000,000 | 0.038 | 2,250,000 | 0.037 |
| 21/10/2025 | 0.040 | 429.200 | 9,550,000 | 135,750,000 | 67.880 | 6,650,000 | 0.042 | 2,150,000 | 0.041 |
| 20/10/2025 | 0.037 | 425.000 | 7,750,000 | 140,250,000 | 70.130 | 4,050,000 | 0.038 | 2,850,000 | 0.038 |
| 17/10/2025 | 0.033 | 414.000 | 12,850,000 | 141,450,000 | 70.730 | 1,750,000 | 0.033 | 10,000,000 | 0.034 |
| 16/10/2025 | 0.039 | 424.400 | 6,700,000 | 133,200,000 | 66.600 | 2,050,000 | 0.039 | 3,350,000 | 0.039 |
| 15/10/2025 | 0.041 | 427.800 | 11,900,000 | 131,900,000 | 65.950 | 4,500,000 | 0.040 | 6,000,000 | 0.041 |
| 14/10/2025 | 0.037 | 420.000 | 15,650,000 | 130,400,000 | 65.200 | 3,100,000 | 0.042 | 12,250,000 | 0.039 |
| 13/10/2025 | 0.045 | 432.800 | 23,550,000 | 121,250,000 | 60.630 | 4,400,000 | 0.042 | 16,650,000 | 0.043 |
| 10/10/2025 | 0.054 | 444.600 | 15,500,000 | 109,000,000 | 54.500 | 2,750,000 | 0.058 | 10,600,000 | 0.056 |
| 09/10/2025 | 0.061 | 456.800 | 27,500,000 | 101,150,000 | 50.580 | 17,850,000 | 0.060 | 6,050,000 | 0.056 |
| 08/10/2025 | 0.054 | 445.000 | 17,950,000 | 112,950,000 | 56.480 | 9,300,000 | 0.053 | 6,550,000 | 0.053 |
| 06/10/2025 | 0.057 | 448.400 | 6,100,000 | 115,700,000 | 57.850 | 3,700,000 | 0.057 |
| 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 |