| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.043 | 423.600 | 10,230,000 | 14,960,000 | 16.622 | 4,240,000 | 0.041 | 5,680,000 | 0.041 |
| 04/11/2025 | 0.050 | 425.600 | 7,090,000 | 13,520,000 | 15.022 | 4,850,000 | 0.050 | 2,120,000 | 0.051 |
| 03/11/2025 | 0.050 | 428.800 | 7,620,000 | 16,250,000 | 18.056 | 2,970,000 | 0.047 | 4,150,000 | 0.047 |
| 31/10/2025 | 0.047 | 423.600 | 27,950,000 | 15,070,000 | 16.744 | 12,000,000 | 0.049 | 15,230,000 | 0.049 |
| 30/10/2025 | 0.061 | 432.400 | 42,990,000 | 11,840,000 | 13.156 | 19,580,000 | 0.066 | 22,460,000 | 0.065 |
| 28/10/2025 | 0.068 | 432.400 | 6,700,000 | 8,960,000 | 9.956 | 2,780,000 | 0.071 | 3,800,000 | 0.070 |
| 27/10/2025 | 0.075 | 434.200 | 11,640,000 | 7,940,000 | 8.822 | 5,500,000 | 0.073 | 5,750,000 | 0.074 |
| 24/10/2025 | 0.062 | 425.000 | 6,400,000 | 7,690,000 | 8.544 | 3,450,000 | 0.062 | 2,840,000 | 0.063 |
| 23/10/2025 | 0.059 | 421.800 | 10,450,000 | 8,300,000 | 9.222 | 4,610,000 | 0.060 | 5,390,000 | 0.059 |
| 22/10/2025 | 0.064 | 422.400 | 10,310,000 | 7,520,000 | 8.356 | 4,900,000 | 0.071 | 5,340,000 | 0.071 |
| 21/10/2025 | 0.080 | 429.200 | 15,000,000 | 7,080,000 | 7.867 | 7,440,000 | 0.085 | 7,370,000 | 0.084 |
| 20/10/2025 | 0.075 | 425.000 | 16,530,000 | 7,150,000 | 7.944 | 7,610,000 | 0.076 | 8,540,000 | 0.076 |
| 17/10/2025 | 0.069 | 414.000 | 11,460,000 | 6,220,000 | 6.911 | 5,610,000 | 0.076 | 5,370,000 | 0.077 |
| 16/10/2025 | 0.084 | 424.400 | 41,050,000 | 6,460,000 | 7.178 | 20,380,000 | 0.088 | 20,230,000 | 0.088 |
| 15/10/2025 | 0.091 | 427.800 | 31,960,000 | 6,610,000 | 7.344 | 15,660,000 | 0.090 | 15,570,000 | 0.090 |
| 14/10/2025 | 0.081 | 420.000 | 29,950,000 | 6,700,000 | 7.444 | 14,480,000 | 0.090 | 14,550,000 | 0.092 |
| 13/10/2025 | 0.095 | 432.800 | 80,280,000 | 6,630,000 | 7.367 | 38,460,000 | 0.087 | 41,060,000 | 0.088 |
| 10/10/2025 | 0.111 | 444.600 | 12,700,000 | 4,030,000 | 4.478 | 6,240,000 | 0.120 | 5,570,000 | 0.122 |
| 09/10/2025 | 0.138 | 456.800 | 54,330,000 | 4,700,000 | 5.222 | 26,930,000 | 0.124 | 25,830,000 | 0.121 |
| 08/10/2025 | 0.113 | 445.000 | 22,510,000 | 5,800,000 | 6.444 | 10,820,000 | 0.113 | 11,120,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:18 | |
| 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 |