| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.077 | 99.900 | 3,640,000 | 89,300,000 | 44.650 | 1,880,000 | 0.081 | 1,760,000 | 0.079 |
| 03/11/2025 | 0.085 | 102.300 | 2,700,000 | 89,420,000 | 44.710 | 720,000 | 0.088 | 1,960,000 | 0.086 |
| 31/10/2025 | 0.087 | 102.000 | 4,510,000 | 88,180,000 | 44.090 | 1,700,000 | 0.090 | 2,750,000 | 0.090 |
| 30/10/2025 | 0.088 | 102.400 | 13,190,000 | 87,130,000 | 43.565 | 1,300,000 | 0.091 | 11,080,000 | 0.096 |
| 28/10/2025 | 0.079 | 100.000 | 8,220,000 | 77,350,000 | 38.675 | 3,940,000 | 0.082 | 4,250,000 | 0.083 |
| 27/10/2025 | 0.089 | 102.000 | 19,970,000 | 77,040,000 | 38.520 | 4,840,000 | 0.090 | 14,850,000 | 0.089 |
| 24/10/2025 | 0.084 | 100.600 | 12,350,000 | 67,030,000 | 33.515 | 6,560,000 | 0.081 | 5,790,000 | 0.081 |
| 23/10/2025 | 0.082 | 100.000 | 12,150,000 | 67,800,000 | 33.900 | 5,160,000 | 0.080 | 6,350,000 | 0.078 |
| 22/10/2025 | 0.070 | 96.100 | 3,090,000 | 66,610,000 | 33.305 | 1,980,000 | 0.070 | 1,090,000 | 0.069 |
| 21/10/2025 | 0.071 | 96.500 | 8,120,000 | 67,500,000 | 33.750 | 3,570,000 | 0.077 | 4,490,000 | 0.075 |
| 20/10/2025 | 0.073 | 96.650 | 11,470,000 | 66,580,000 | 33.290 | 6,380,000 | 0.073 | 4,590,000 | 0.073 |
| 17/10/2025 | 0.066 | 94.500 | 7,210,000 | 68,370,000 | 34.185 | 4,520,000 | 0.071 | ||
| 16/10/2025 | 0.083 | 98.750 | 10,000 | 63,850,000 | 31.925 | ||||
| 15/10/2025 | 0.084 | 99.900 | 1,010,000 | 63,850,000 | 31.925 | 1,000,000 | 0.087 | ||
| 14/10/2025 | 0.081 | 98.300 | 2,960,000 | 62,850,000 | 31.425 | 1,810,000 | 0.086 | 1,150,000 | 0.086 |
| 13/10/2025 | 0.082 | 99.800 | 8,410,000 | 63,510,000 | 31.755 | 1,070,000 | 0.083 | 7,020,000 | 0.081 |
| 10/10/2025 | 0.092 | 101.700 | 4,830,000 | 57,560,000 | 28.780 | 4,610,000 | 0.095 | ||
| 09/10/2025 | 0.103 | 103.600 | 2,330,000 | 52,950,000 | 26.475 | 2,330,000 | 0.104 | ||
| 08/10/2025 | 0.102 | 103.700 | 3,550,000 | 55,280,000 | 27.640 | 490,000 | 0.102 | 1,900,000 | 0.099 |
| 06/10/2025 | 0.110 | 105.600 | 1,400,000 | 53,870,000 | 26.935 | 70,000 | 0.118 | 1,250,000 | 0.111 |
| 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 |