| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.042 | 423.600 | 753,880,000 | 14,970,000 | 18.713 | 375,730,000 | 0.037 | 376,970,000 | 0.037 |
| 04/11/2025 | 0.046 | 425.600 | 546,710,000 | 13,730,000 | 17.162 | 271,610,000 | 0.049 | 273,570,000 | 0.049 |
| 03/11/2025 | 0.049 | 428.800 | 69,190,000 | 11,770,000 | 14.712 | 33,600,000 | 0.044 | 34,150,000 | 0.043 |
| 31/10/2025 | 0.044 | 423.600 | 389,080,000 | 11,220,000 | 14.025 | 191,560,000 | 0.051 | 194,110,000 | 0.051 |
| 30/10/2025 | 0.057 | 432.400 | 194,680,000 | 8,670,000 | 10.838 | 95,860,000 | 0.061 | 95,830,000 | 0.061 |
| 28/10/2025 | 0.061 | 432.400 | 194,190,000 | 8,700,000 | 10.875 | 96,650,000 | 0.064 | 97,080,000 | 0.064 |
| 27/10/2025 | 0.066 | 434.200 | 200,200,000 | 8,270,000 | 10.337 | 99,000,000 | 0.067 | 100,150,000 | 0.067 |
| 24/10/2025 | 0.057 | 425.000 | 374,990,000 | 7,120,000 | 8.900 | 187,140,000 | 0.061 | 187,480,000 | 0.061 |
| 23/10/2025 | 0.056 | 421.800 | 625,320,000 | 6,780,000 | 8.475 | 311,740,000 | 0.056 | 313,220,000 | 0.056 |
| 22/10/2025 | 0.061 | 422.400 | 446,000,000 | 5,300,000 | 6.625 | 222,750,000 | 0.069 | 223,110,000 | 0.068 |
| 21/10/2025 | 0.075 | 429.200 | 343,620,000 | 4,940,000 | 6.175 | 172,290,000 | 0.076 | 170,490,000 | 0.076 |
| 20/10/2025 | 0.071 | 425.000 | 525,260,000 | 6,740,000 | 8.425 | 262,010,000 | 0.071 | 262,310,000 | 0.071 |
| 17/10/2025 | 0.060 | 414.000 | 1,040,910,000 | 6,440,000 | 8.050 | 519,980,000 | 0.066 | 518,500,000 | 0.066 |
| 16/10/2025 | 0.076 | 424.400 | 301,460,000 | 7,920,000 | 9.900 | 150,710,000 | 0.083 | 150,060,000 | 0.083 |
| 15/10/2025 | 0.082 | 427.800 | 712,010,000 | 8,570,000 | 10.712 | 351,470,000 | 0.081 | 355,660,000 | 0.081 |
| 14/10/2025 | 0.073 | 420.000 | 1,122,420,000 | 4,380,000 | 5.475 | 557,720,000 | 0.090 | 560,470,000 | 0.090 |
| 13/10/2025 | 0.098 | 432.800 | 13,590,000 | 1,630,000 | 2.038 | 6,770,000 | 0.089 | 6,770,000 | 0.090 |
| 10/10/2025 | 0.109 | 444.600 | 730,000 | 1,630,000 | 2.038 | 150,000 | 0.123 | 360,000 | 0.122 |
| 09/10/2025 | 0.137 | 456.800 | 6,500,000 | 1,420,000 | 1.775 | 3,260,000 | 0.113 | 3,140,000 | 0.109 |
| 08/10/2025 | 0.111 | 445.000 | 19,740,000 | 1,540,000 | 1.925 | 9,770,000 | 0.111 | 9,810,000 | 0.111 |
| 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 |