| 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 | 524,110,000 | 23,360,000 | 23.360 | 254,580,000 | 0.052 | 258,890,000 | 0.052 |
| 03/11/2025 | 0.053 | 428.800 | 267,570,000 | 19,050,000 | 19.050 | 131,010,000 | 0.046 | 136,070,000 | 0.046 |
| 31/10/2025 | 0.049 | 423.600 | 448,990,000 | 13,990,000 | 13.990 | 223,340,000 | 0.056 | 224,500,000 | 0.056 |
| 30/10/2025 | 0.068 | 432.400 | 303,060,000 | 12,830,000 | 12.830 | 144,330,000 | 0.081 | 147,530,000 | 0.081 |
| 28/10/2025 | 0.076 | 432.400 | 345,760,000 | 9,630,000 | 9.630 | 171,590,000 | 0.079 | 174,000,000 | 0.078 |
| 27/10/2025 | 0.088 | 434.200 | 2,140,000 | 7,220,000 | 7.220 | 1,250,000 | 0.089 | 690,000 | 0.087 |
| 24/10/2025 | 0.072 | 425.000 | 1,300,000 | 7,780,000 | 7.780 | 830,000 | 0.075 | 420,000 | 0.075 |
| 23/10/2025 | 0.068 | 421.800 | 1,110,000 | 8,190,000 | 8.190 | 580,000 | 0.067 | 330,000 | 0.066 |
| 22/10/2025 | 0.073 | 422.400 | 463,120,000 | 8,440,000 | 8.440 | 230,540,000 | 0.074 | 232,400,000 | 0.074 |
| 21/10/2025 | 0.095 | 429.200 | 2,610,000 | 6,580,000 | 6.580 | 1,250,000 | 0.101 | 750,000 | 0.097 |
| 20/10/2025 | 0.087 | 425.000 | 5,660,000 | 7,080,000 | 7.080 | 3,430,000 | 0.087 | 1,390,000 | 0.088 |
| 17/10/2025 | 0.075 | 414.000 | 987,710,000 | 9,120,000 | 9.120 | 492,670,000 | 0.082 | 494,550,000 | 0.082 |
| 16/10/2025 | 0.096 | 424.400 | 2,920,000 | 7,240,000 | 7.240 | 590,000 | 0.100 | 1,960,000 | 0.099 |
| 15/10/2025 | 0.107 | 427.800 | 5,430,000 | 5,870,000 | 5.870 | 2,540,000 | 0.104 | 2,170,000 | 0.105 |
| 14/10/2025 | 0.090 | 420.000 | 591,270,000 | 6,240,000 | 6.240 | 294,240,000 | 0.097 | 295,870,000 | 0.097 |
| 13/10/2025 | 0.118 | 432.800 | 833,160,000 | 4,610,000 | 4.610 | 416,860,000 | 0.110 | 414,210,000 | 0.109 |
| 10/10/2025 | 0.148 | 444.600 | 4,220,000 | 7,260,000 | 7.260 | 2,870,000 | 0.151 | 1,200,000 | 0.161 |
| 09/10/2025 | 0.187 | 456.800 | 22,410,000 | 8,930,000 | 8.930 | 8,070,000 | 0.192 | 11,890,000 | 0.186 |
| 08/10/2025 | 0.152 | 445.000 | 1,480,000 | 5,110,000 | 5.110 | 610,000 | 0.149 | 780,000 | 0.147 |
| 06/10/2025 | 0.166 | 448.400 | 230,000 | 4,940,000 | 4.940 | 20,000 | 0.167 | 110,000 | 0.168 |
| 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 |