| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.049 | 25,935.410 | 71,850,000 | 13,820,000 | 5.528 | 35,710,000 | 0.045 | 35,450,000 | 0.045 |
| 04/11/2025 | 0.050 | 25,952.400 | 142,980,000 | 14,080,000 | 5.632 | 70,770,000 | 0.060 | 70,140,000 | 0.060 |
| 03/11/2025 | 0.058 | 26,158.360 | 135,780,000 | 14,710,000 | 5.884 | 68,430,000 | 0.053 | 66,720,000 | 0.053 |
| 31/10/2025 | 0.056 | 25,906.650 | 197,230,000 | 16,420,000 | 6.568 | 94,680,000 | 0.065 | 101,270,000 | 0.065 |
| 30/10/2025 | 0.071 | 26,282.690 | 17,140,000 | 9,830,000 | 3.932 | 7,810,000 | 0.075 | 7,770,000 | 0.073 |
| 28/10/2025 | 0.077 | 26,346.140 | 13,820,000 | 9,870,000 | 3.948 | 6,050,000 | 0.081 | 6,760,000 | 0.080 |
| 27/10/2025 | 0.084 | 26,433.700 | 14,030,000 | 9,160,000 | 3.664 | 7,860,000 | 0.085 | 5,010,000 | 0.084 |
| 24/10/2025 | 0.077 | 26,160.150 | 135,730,000 | 12,010,000 | 4.804 | 66,620,000 | 0.077 | 68,380,000 | 0.077 |
| 23/10/2025 | 0.069 | 25,967.980 | 131,480,000 | 10,250,000 | 4.100 | 65,250,000 | 0.062 | 65,560,000 | 0.062 |
| 22/10/2025 | 0.065 | 25,781.770 | 255,250,000 | 9,940,000 | 3.976 | 125,510,000 | 0.068 | 129,540,000 | 0.068 |
| 21/10/2025 | 0.076 | 26,027.550 | 17,020,000 | 5,910,000 | 2.364 | 8,590,000 | 0.084 | 6,460,000 | 0.083 |
| 20/10/2025 | 0.071 | 25,858.830 | 21,910,000 | 8,040,000 | 3.216 | 14,040,000 | 0.070 | 6,220,000 | 0.068 |
| 17/10/2025 | 0.059 | 25,247.100 | 136,130,000 | 15,860,000 | 6.344 | 64,700,000 | 0.073 | 71,370,000 | 0.072 |
| 16/10/2025 | 0.075 | 25,888.510 | 192,060,000 | 9,190,000 | 3.676 | 96,100,000 | 0.075 | 95,880,000 | 0.075 |
| 15/10/2025 | 0.075 | 25,910.600 | 128,150,000 | 9,410,000 | 3.764 | 64,820,000 | 0.067 | 63,110,000 | 0.067 |
| 14/10/2025 | 0.061 | 25,441.350 | 151,760,000 | 11,120,000 | 4.448 | 73,420,000 | 0.076 | 76,280,000 | 0.076 |
| 13/10/2025 | 0.077 | 25,889.480 | 82,550,000 | 8,260,000 | 3.304 | 38,510,000 | 0.075 | 42,920,000 | 0.075 |
| 10/10/2025 | 0.091 | 26,290.320 | 246,610,000 | 3,850,000 | 1.540 | 122,880,000 | 0.096 | 123,730,000 | 0.096 |
| 09/10/2025 | 0.112 | 26,752.590 | 32,960,000 | 3,000,000 | 1.200 | 14,350,000 | 0.116 | 16,050,000 | 0.115 |
| 08/10/2025 | 0.118 | 26,829.460 | 299,850,000 | 1,300,000 | 0.520 | 150,800,000 | 0.106 | 148,700,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 17:59 | |
| 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 |