| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.045 | 425.600 | 10,100,000 | 64,970,000 | 92.814 | 4,700,000 | 0.047 | 4,960,000 | 0.046 |
| 03/11/2025 | 0.048 | 428.800 | 14,970,000 | 64,710,000 | 92.443 | 5,970,000 | 0.044 | 7,660,000 | 0.042 |
| 31/10/2025 | 0.042 | 423.600 | 23,670,000 | 63,020,000 | 90.029 | 9,020,000 | 0.044 | 11,450,000 | 0.045 |
| 30/10/2025 | 0.053 | 432.400 | 8,550,000 | 60,590,000 | 86.557 | 450,000 | 0.057 | 5,360,000 | 0.056 |
| 28/10/2025 | 0.060 | 432.400 | 1,390,000 | 55,680,000 | 79.543 | 20,000 | 0.062 | 610,000 | 0.060 |
| 27/10/2025 | 0.066 | 434.200 | 11,030,000 | 55,090,000 | 78.700 | 5,200,000 | 0.066 | 2,070,000 | 0.065 |
| 24/10/2025 | 0.055 | 425.000 | 10,650,000 | 58,220,000 | 83.171 | 3,930,000 | 0.059 | 2,760,000 | 0.060 |
| 23/10/2025 | 0.052 | 421.800 | 18,630,000 | 59,390,000 | 84.843 | 8,390,000 | 0.052 | 9,620,000 | 0.052 |
| 22/10/2025 | 0.057 | 422.400 | 35,540,000 | 58,160,000 | 83.086 | 16,020,000 | 0.061 | 17,890,000 | 0.061 |
| 21/10/2025 | 0.070 | 429.200 | 3,070,000 | 56,290,000 | 80.414 | 1,290,000 | 0.074 | 150,000 | 0.070 |
| 20/10/2025 | 0.066 | 425.000 | 25,630,000 | 57,430,000 | 82.043 | 11,830,000 | 0.065 | 11,300,000 | 0.065 |
| 17/10/2025 | 0.058 | 414.000 | 70,330,000 | 57,960,000 | 82.800 | 30,140,000 | 0.064 | 37,530,000 | 0.063 |
| 16/10/2025 | 0.074 | 424.400 | 7,420,000 | 50,570,000 | 72.243 | 3,420,000 | 0.075 | 3,410,000 | 0.078 |
| 15/10/2025 | 0.081 | 427.800 | 7,820,000 | 50,580,000 | 72.257 | 3,220,000 | 0.081 | 2,700,000 | 0.078 |
| 14/10/2025 | 0.070 | 420.000 | 21,520,000 | 51,100,000 | 73.000 | 6,600,000 | 0.070 | 11,490,000 | 0.072 |
| 13/10/2025 | 0.086 | 432.800 | 18,180,000 | 46,210,000 | 66.014 | 4,720,000 | 0.081 | 9,810,000 | 0.080 |
| 10/10/2025 | 0.102 | 444.600 | 8,260,000 | 41,120,000 | 58.743 | 280,000 | 0.100 | 6,420,000 | 0.104 |
| 09/10/2025 | 0.127 | 456.800 | 8,430,000 | 34,980,000 | 49.971 | 4,120,000 | 0.130 | 460,000 | 0.118 |
| 08/10/2025 | 0.103 | 445.000 | 3,190,000 | 38,640,000 | 55.200 | 130,000 | 0.103 | 2,450,000 | 0.102 |
| 06/10/2025 | 0.115 | 448.400 | 1,350,000 | 36,320,000 | 51.886 | 1,200,000 | 0.116 |
| 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 |