| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.050 | 425.600 | 590,000 | 72,150,000 | 72.150 | 280,000 | 0.050 | 310,000 | 0.053 |
| 03/11/2025 | 0.053 | 428.800 | 3,950,000 | 72,120,000 | 72.120 | 1,620,000 | 0.051 | 2,250,000 | 0.047 |
| 31/10/2025 | 0.048 | 423.600 | 5,460,000 | 71,490,000 | 71.490 | 1,470,000 | 0.049 | 3,840,000 | 0.051 |
| 30/10/2025 | 0.061 | 432.400 | 283,600,000 | 69,120,000 | 69.120 | 140,290,000 | 0.069 | 143,020,000 | 0.068 |
| 28/10/2025 | 0.067 | 432.400 | 253,900,000 | 66,390,000 | 66.390 | 125,430,000 | 0.070 | 128,110,000 | 0.070 |
| 27/10/2025 | 0.075 | 434.200 | 4,950,000 | 63,710,000 | 63.710 | 4,400,000 | 0.075 | 390,000 | 0.073 |
| 24/10/2025 | 0.063 | 425.000 | 4,460,000 | 67,720,000 | 67.720 | 3,060,000 | 0.065 | 1,180,000 | 0.063 |
| 23/10/2025 | 0.060 | 421.800 | 4,010,000 | 69,600,000 | 69.600 | 1,350,000 | 0.058 | 2,540,000 | 0.058 |
| 22/10/2025 | 0.064 | 422.400 | 777,140,000 | 68,410,000 | 68.410 | 385,320,000 | 0.070 | 391,150,000 | 0.070 |
| 21/10/2025 | 0.079 | 429.200 | 12,930,000 | 62,580,000 | 62.580 | 11,700,000 | 0.085 | 800,000 | 0.082 |
| 20/10/2025 | 0.074 | 425.000 | 524,250,000 | 73,480,000 | 73.480 | 256,820,000 | 0.077 | 266,740,000 | 0.077 |
| 17/10/2025 | 0.066 | 414.000 | 1,090,070,000 | 63,560,000 | 63.560 | 541,260,000 | 0.071 | 545,560,000 | 0.071 |
| 16/10/2025 | 0.083 | 424.400 | 919,930,000 | 59,260,000 | 59.260 | 448,350,000 | 0.091 | 449,550,000 | 0.091 |
| 15/10/2025 | 0.090 | 427.800 | 445,410,000 | 58,060,000 | 58.060 | 219,910,000 | 0.086 | 217,090,000 | 0.085 |
| 14/10/2025 | 0.078 | 420.000 | 1,131,300,000 | 60,880,000 | 60.880 | 556,020,000 | 0.089 | 560,980,000 | 0.089 |
| 13/10/2025 | 0.098 | 432.800 | 692,420,000 | 55,920,000 | 55.920 | 336,580,000 | 0.092 | 346,400,000 | 0.092 |
| 10/10/2025 | 0.116 | 444.600 | 499,610,000 | 46,100,000 | 46.100 | 241,880,000 | 0.128 | 255,540,000 | 0.128 |
| 09/10/2025 | 0.142 | 456.800 | 383,650,000 | 32,440,000 | 32.440 | 179,250,000 | 0.123 | 200,800,000 | 0.126 |
| 08/10/2025 | 0.117 | 445.000 | 166,640,000 | 10,890,000 | 10.890 | 82,540,000 | 0.115 | 83,840,000 | 0.115 |
| 06/10/2025 | 0.128 | 448.400 | 185,310,000 | 9,590,000 | 9.590 | 91,040,000 | 0.133 | 93,910,000 | 0.133 |
| 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 |