| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.121 | 2,876.000 | 27,496,000 | 8,976,000 | 22.440 | 13,422,000 | 0.111 | 13,974,000 | 0.111 |
| 31/10/2025 | 0.123 | 2,876.000 | 29,232,000 | 8,424,000 | 21.060 | 14,384,000 | 0.119 | 14,628,000 | 0.119 |
| 30/10/2025 | 0.103 | 2,831.000 | 39,156,500 | 8,180,000 | 20.450 | 19,128,000 | 0.097 | 19,878,500 | 0.097 |
| 28/10/2025 | 0.094 | 2,808.000 | 42,626,000 | 7,429,500 | 18.574 | 21,347,000 | 0.115 | 21,021,500 | 0.115 |
| 27/10/2025 | 0.145 | 2,908.000 | 9,418,000 | 7,755,000 | 19.388 | 4,222,500 | 0.152 | 4,872,500 | 0.151 |
| 24/10/2025 | 0.154 | 2,910.000 | 7,865,500 | 7,105,000 | 17.762 | 3,817,500 | 0.173 | 3,988,000 | 0.173 |
| 23/10/2025 | 0.166 | 2,928.000 | 11,495,000 | 6,934,500 | 17.336 | 5,461,500 | 0.161 | 6,028,500 | 0.162 |
| 22/10/2025 | 0.184 | 2,953.000 | 13,923,500 | 6,367,500 | 15.919 | 6,436,500 | 0.178 | 7,208,000 | 0.180 |
| 21/10/2025 | 0.275 | 3,075.000 | 3,031,000 | 5,596,000 | 13.990 | 1,442,500 | 0.295 | 1,437,500 | 0.294 |
| 20/10/2025 | 0.243 | 3,040.000 | 39,937,500 | 5,601,000 | 14.003 | 19,509,000 | 0.244 | 19,637,000 | 0.243 |
| 17/10/2025 | 0.310 | 3,106.000 | 9,004,000 | 5,473,000 | 13.683 | 4,315,500 | 0.299 | 4,688,500 | 0.297 |
| 16/10/2025 | 0.242 | 3,030.000 | 24,199,000 | 5,100,000 | 12.750 | 12,122,500 | 0.236 | 12,066,500 | 0.236 |
| 15/10/2025 | 0.231 | 3,012.000 | 5,201,000 | 5,156,000 | 12.890 | 2,796,000 | 0.224 | 2,305,000 | 0.224 |
| 14/10/2025 | 0.190 | 2,954.000 | 18,693,000 | 5,647,000 | 14.118 | 8,901,000 | 0.210 | 9,535,000 | 0.211 |
| 13/10/2025 | 0.167 | 2,914.000 | 2,400,500 | 5,013,000 | 12.532 | 2,139,500 | 0.163 | 213,000 | 0.158 |
| 10/10/2025 | 0.130 | 2,844.000 | 19,605,500 | 6,939,500 | 17.349 | 10,025,000 | 0.131 | 9,490,500 | 0.131 |
| 09/10/2025 | 0.152 | 2,885.000 | 9,604,500 | 7,474,000 | 18.685 | 4,915,500 | 0.150 | 4,669,000 | 0.151 |
| 08/10/2025 | 0.157 | 2,891.000 | 17,695,000 | 7,720,500 | 19.301 | 8,574,000 | 0.147 | 8,851,000 | 0.147 |
| 06/10/2025 | 0.122 | 2,827.000 | 10,140,500 | 7,443,500 | 18.609 | 5,290,000 | 0.115 | 4,850,500 | 0.116 |
| 03/10/2025 | 0.100 | 2,770.000 | 978,000 | 7,883,000 | 19.708 | 451,000 | 0.098 | 527,000 | 0.096 |
| 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 |