| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.025 | 425.600 | 335,000 | 9,675,000 | 24.188 | 150,000 | 0.027 | 185,000 | 0.028 |
| 03/11/2025 | 0.027 | 428.800 | 505,000 | 9,640,000 | 24.100 | 505,000 | 0.024 | ||
| 31/10/2025 | 0.025 | 423.600 | 1,805,000 | 9,135,000 | 22.838 | 375,000 | 0.028 | 1,430,000 | 0.025 |
| 30/10/2025 | 0.033 | 432.400 | 3,175,000 | 8,080,000 | 20.200 | 1,920,000 | 0.040 | 1,240,000 | 0.039 |
| 28/10/2025 | 0.039 | 432.400 | 3,430,000 | 8,760,000 | 21.900 | 1,650,000 | 0.041 | 1,780,000 | 0.042 |
| 27/10/2025 | 0.045 | 434.200 | 12,555,000 | 8,630,000 | 21.575 | 5,145,000 | 0.045 | 7,410,000 | 0.045 |
| 24/10/2025 | 0.036 | 425.000 | 4,955,000 | 6,365,000 | 15.912 | 2,875,000 | 0.040 | 2,025,000 | 0.042 |
| 23/10/2025 | 0.038 | 421.800 | 1,215,000 | 7,215,000 | 18.038 | 615,000 | 0.035 | 240,000 | 0.038 |
| 22/10/2025 | 0.040 | 422.400 | 1,780,000 | 7,590,000 | 18.975 | 920,000 | 0.046 | 860,000 | 0.047 |
| 21/10/2025 | 0.051 | 429.200 | 6,745,000 | 7,650,000 | 19.125 | 4,090,000 | 0.056 | 2,460,000 | 0.055 |
| 20/10/2025 | 0.048 | 425.000 | 15,945,000 | 9,280,000 | 23.200 | 10,030,000 | 0.048 | 5,300,000 | 0.048 |
| 17/10/2025 | 0.041 | 414.000 | 12,075,000 | 14,010,000 | 35.025 | 3,520,000 | 0.048 | 8,405,000 | 0.046 |
| 16/10/2025 | 0.056 | 424.400 | 10,295,000 | 9,125,000 | 22.812 | 5,060,000 | 0.062 | 5,235,000 | 0.062 |
| 15/10/2025 | 0.065 | 427.800 | 11,925,000 | 8,950,000 | 22.375 | 6,775,000 | 0.061 | 5,030,000 | 0.062 |
| 14/10/2025 | 0.052 | 420.000 | 22,030,000 | 10,695,000 | 26.737 | 9,455,000 | 0.060 | 11,805,000 | 0.059 |
| 13/10/2025 | 0.067 | 432.800 | 17,465,000 | 8,345,000 | 20.862 | 7,265,000 | 0.062 | 9,745,000 | 0.061 |
| 10/10/2025 | 0.083 | 444.600 | 45,035,000 | 5,865,000 | 14.663 | 21,335,000 | 0.089 | 23,225,000 | 0.088 |
| 09/10/2025 | 0.109 | 456.800 | 8,080,000 | 3,975,000 | 9.938 | 3,860,000 | 0.089 | 3,760,000 | 0.085 |
| 08/10/2025 | 0.087 | 445.000 | 18,210,000 | 4,075,000 | 10.188 | 9,300,000 | 0.087 | 8,910,000 | 0.087 |
| 06/10/2025 | 0.097 | 448.400 | 7,065,000 | 4,465,000 | 11.162 | 3,550,000 | 0.103 | 3,475,000 | 0.105 |
| 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 |