| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.064 | 25,906.650 | 17,670,000 | 21,890,000 | 21.890 | 5,640,000 | 0.078 | 10,870,000 | 0.071 |
| 30/10/2025 | 0.089 | 26,282.690 | 12,520,000 | 16,660,000 | 16.660 | 5,050,000 | 0.096 | 6,430,000 | 0.093 |
| 28/10/2025 | 0.095 | 26,346.140 | 4,320,000 | 15,280,000 | 15.280 | 650,000 | 0.102 | 2,600,000 | 0.099 |
| 27/10/2025 | 0.107 | 26,433.700 | 14,810,000 | 13,330,000 | 13.330 | 6,580,000 | 0.107 | 5,410,000 | 0.108 |
| 24/10/2025 | 0.096 | 26,160.150 | 14,690,000 | 14,500,000 | 14.500 | 6,820,000 | 0.096 | 2,910,000 | 0.095 |
| 23/10/2025 | 0.085 | 25,967.980 | 23,880,000 | 18,410,000 | 18.410 | 10,190,000 | 0.084 | 9,860,000 | 0.082 |
| 22/10/2025 | 0.078 | 25,781.770 | 10,380,000 | 18,740,000 | 18.740 | 760,000 | 0.083 | 4,270,000 | 0.078 |
| 21/10/2025 | 0.096 | 26,027.550 | 13,780,000 | 15,230,000 | 15.230 | 5,130,000 | 0.110 | 1,880,000 | 0.099 |
| 20/10/2025 | 0.092 | 25,858.830 | 27,410,000 | 18,480,000 | 18.480 | 18,710,000 | 0.090 | 4,540,000 | 0.088 |
| 17/10/2025 | 0.069 | 25,247.100 | 51,040,000 | 32,650,000 | 32.650 | 12,360,000 | 0.081 | 31,310,000 | 0.077 |
| 16/10/2025 | 0.097 | 25,888.510 | 30,640,000 | 13,700,000 | 13.700 | 13,340,000 | 0.092 | 15,310,000 | 0.092 |
| 15/10/2025 | 0.097 | 25,910.600 | 24,090,000 | 11,730,000 | 11.730 | 15,060,000 | 0.092 | 7,490,000 | 0.089 |
| 14/10/2025 | 0.076 | 25,441.350 | 1,424,160,000 | 19,300,000 | 19.300 | 706,140,000 | 0.098 | 714,230,000 | 0.098 |
| 13/10/2025 | 0.098 | 25,889.480 | 33,760,000 | 11,210,000 | 11.210 | 13,180,000 | 0.082 | 18,820,000 | 0.083 |
| 10/10/2025 | 0.116 | 26,290.320 | 1,590,000 | 5,570,000 | 5.570 | 1,590,000 | 0.122 | ||
| 09/10/2025 | 0.146 | 26,752.590 | 8,070,000 | 3,980,000 | 3.980 | 5,420,000 | 0.145 | 2,080,000 | 0.148 |
| 08/10/2025 | 0.153 | 26,829.460 | 7,230,000 | 7,320,000 | 7.320 | 2,090,000 | 0.141 | 5,130,000 | 0.146 |
| 06/10/2025 | 0.169 | 26,957.770 | 3,180,000 | 4,280,000 | 4.280 | 1,160,000 | 0.183 | 2,020,000 | 0.170 |
| 03/10/2025 | 0.190 | 27,140.920 | 1,620,000 | 3,420,000 | 3.420 | 70,000 | 0.197 | 1,550,000 | 0.187 |
| 02/10/2025 | 0.213 | 27,287.120 | 20,740,000 | 1,940,000 | 1.940 | 11,110,000 | 0.204 | 9,630,000 | 0.203 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |