| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.013 | 97.100 | 3,870,000 | 28,225,000 | 14.855 | 1,790,000 | 0.014 | 1,930,000 | 0.015 |
| 03/11/2025 | 0.015 | 99.100 | 2,255,000 | 28,085,000 | 14.782 | 775,000 | 0.014 | 1,290,000 | 0.015 |
| 31/10/2025 | 0.016 | 100.600 | 6,130,000 | 27,570,000 | 14.511 | 2,170,000 | 0.016 | 3,960,000 | 0.016 |
| 30/10/2025 | 0.020 | 104.200 | 1,940,000 | 25,780,000 | 13.568 | 620,000 | 0.021 | 1,320,000 | 0.020 |
| 28/10/2025 | 0.021 | 104.800 | 590,000 | 25,080,000 | 13.200 | 295,000 | 0.021 | 295,000 | 0.021 |
| 27/10/2025 | 0.021 | 105.700 | 2,020,000 | 25,080,000 | 13.200 | 1,010,000 | 0.022 | 1,010,000 | 0.021 |
| 24/10/2025 | 0.020 | 104.000 | 2,130,000 | 25,080,000 | 13.200 | 1,090,000 | 0.020 | 1,040,000 | 0.021 |
| 23/10/2025 | 0.020 | 103.900 | 6,000,000 | 25,130,000 | 13.226 | 1,470,000 | 0.018 | 4,220,000 | 0.019 |
| 22/10/2025 | 0.019 | 102.900 | 5,765,000 | 22,380,000 | 11.779 | 2,785,000 | 0.019 | 2,880,000 | 0.020 |
| 21/10/2025 | 0.021 | 103.900 | 9,695,000 | 22,285,000 | 11.729 | 4,165,000 | 0.022 | 5,530,000 | 0.022 |
| 20/10/2025 | 0.022 | 104.800 | 2,725,000 | 20,920,000 | 11.011 | 1,190,000 | 0.022 | 1,400,000 | 0.022 |
| 17/10/2025 | 0.020 | 103.200 | 14,305,000 | 20,710,000 | 10.900 | 6,395,000 | 0.023 | 7,410,000 | 0.023 |
| 16/10/2025 | 0.025 | 107.600 | 12,520,000 | 19,695,000 | 10.366 | 7,810,000 | 0.026 | 3,500,000 | 0.026 |
| 15/10/2025 | 0.027 | 108.600 | 31,580,000 | 24,005,000 | 12.634 | 12,490,000 | 0.026 | 17,605,000 | 0.027 |
| 14/10/2025 | 0.024 | 105.400 | 37,475,000 | 18,890,000 | 9.942 | 20,255,000 | 0.028 | 16,945,000 | 0.028 |
| 13/10/2025 | 0.026 | 106.300 | 8,285,000 | 22,200,000 | 11.684 | 2,065,000 | 0.025 | 4,590,000 | 0.026 |
| 10/10/2025 | 0.030 | 108.200 | 66,010,000 | 19,675,000 | 10.355 | 28,875,000 | 0.033 | 35,760,000 | 0.033 |
| 09/10/2025 | 0.035 | 110.200 | 21,305,000 | 12,790,000 | 6.732 | 7,865,000 | 0.036 | 11,865,000 | 0.035 |
| 08/10/2025 | 0.034 | 109.700 | 15,400,000 | 8,790,000 | 4.626 | 9,375,000 | 0.035 | 5,010,000 | 0.035 |
| 06/10/2025 | 0.032 | 108.100 | 13,225,000 | 13,155,000 | 6.924 | 3,710,000 | 0.033 | 8,105,000 | 0.032 |
| 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 |