| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.044 | 433.000 | 3,900,000 | 33,560,000 | 22.370 | 2,470,000 | 0.044 | 1,240,000 | 0.045 |
| 05/11/2025 | 0.039 | 423.600 | 11,140,000 | 34,790,000 | 23.190 | 4,770,000 | 0.041 | 6,330,000 | 0.037 |
| 04/11/2025 | 0.046 | 425.600 | 2,690,000 | 33,230,000 | 22.150 | 1,140,000 | 0.048 | 1,170,000 | 0.044 |
| 03/11/2025 | 0.048 | 428.800 | 7,140,000 | 33,200,000 | 22.130 | 2,670,000 | 0.043 | 4,300,000 | 0.044 |
| 31/10/2025 | 0.043 | 423.600 | 12,510,000 | 31,570,000 | 21.050 | 4,240,000 | 0.046 | 7,740,000 | 0.043 |
| 30/10/2025 | 0.055 | 432.400 | 123,580,000 | 28,070,000 | 18.710 | 59,080,000 | 0.055 | 64,450,000 | 0.055 |
| 28/10/2025 | 0.059 | 432.400 | 1,610,000 | 22,700,000 | 15.130 | 580,000 | 0.061 | 1,020,000 | 0.061 |
| 27/10/2025 | 0.066 | 434.200 | 1,246,340,000 | 22,260,000 | 14.840 | 625,250,000 | 0.062 | 621,010,000 | 0.062 |
| 24/10/2025 | 0.054 | 425.000 | 6,670,000 | 26,500,000 | 17.670 | 4,630,000 | 0.056 | 1,960,000 | 0.054 |
| 23/10/2025 | 0.053 | 421.800 | 1,059,190,000 | 29,170,000 | 19.450 | 526,940,000 | 0.050 | 531,610,000 | 0.050 |
| 22/10/2025 | 0.056 | 422.400 | 1,299,290,000 | 24,500,000 | 16.330 | 644,510,000 | 0.060 | 653,820,000 | 0.060 |
| 21/10/2025 | 0.069 | 429.200 | 1,050,660,000 | 15,190,000 | 10.130 | 524,720,000 | 0.074 | 525,400,000 | 0.074 |
| 20/10/2025 | 0.069 | 425.000 | 47,790,000 | 14,510,000 | 9.670 | 27,290,000 | 0.069 | 20,400,000 | 0.069 |
| 17/10/2025 | 0.057 | 414.000 | 1,179,010,000 | 21,400,000 | 14.270 | 584,320,000 | 0.064 | 594,360,000 | 0.064 |
| 16/10/2025 | 0.071 | 424.400 | 1,000,140,000 | 11,360,000 | 7.570 | 499,550,000 | 0.079 | 500,130,000 | 0.079 |
| 15/10/2025 | 0.077 | 427.800 | 503,800,000 | 10,780,000 | 7.190 | 238,010,000 | 0.072 | 235,050,000 | 0.071 |
| 14/10/2025 | 0.066 | 420.000 | 1,004,670,000 | 13,740,000 | 9.160 | 500,360,000 | 0.081 | 503,820,000 | 0.081 |
| 13/10/2025 | 0.081 | 432.800 | 1,214,420,000 | 10,280,000 | 6.850 | 604,180,000 | 0.073 | 609,200,000 | 0.073 |
| 10/10/2025 | 0.098 | 444.600 | 604,770,000 | 5,260,000 | 3.510 | 300,400,000 | 0.107 | 304,160,000 | 0.107 |
| 09/10/2025 | 0.121 | 456.800 | 662,970,000 | 1,500,000 | 1.000 | 330,660,000 | 0.102 | 332,080,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 16:39 | |
| 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 |