| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.083 | 644.000 | 634,260,000 | 38,420,000 | 32.017 | 307,870,000 | 0.073 | 317,930,000 | 0.073 |
| 05/11/2025 | 0.068 | 629.000 | 1,788,320,000 | 28,360,000 | 23.633 | 892,650,000 | 0.061 | 890,760,000 | 0.061 |
| 04/11/2025 | 0.070 | 629.000 | 311,390,000 | 30,250,000 | 25.208 | 153,110,000 | 0.084 | 154,250,000 | 0.083 |
| 03/11/2025 | 0.074 | 628.000 | 21,750,000 | 29,110,000 | 24.258 | 10,060,000 | 0.073 | 10,940,000 | 0.072 |
| 31/10/2025 | 0.080 | 629.000 | 30,080,000 | 28,230,000 | 23.525 | 10,440,000 | 0.097 | 17,960,000 | 0.094 |
| 30/10/2025 | 0.118 | 651.000 | 21,230,000 | 20,710,000 | 17.258 | 9,610,000 | 0.121 | 7,600,000 | 0.121 |
| 28/10/2025 | 0.107 | 645.000 | 55,460,000 | 22,720,000 | 18.933 | 27,450,000 | 0.119 | 26,170,000 | 0.118 |
| 27/10/2025 | 0.129 | 656.000 | 13,020,000 | 24,000,000 | 20.000 | 5,570,000 | 0.125 | 4,030,000 | 0.120 |
| 24/10/2025 | 0.101 | 637.500 | 657,770,000 | 25,540,000 | 21.283 | 325,040,000 | 0.104 | 327,500,000 | 0.104 |
| 23/10/2025 | 0.092 | 633.000 | 1,364,590,000 | 23,080,000 | 19.233 | 679,080,000 | 0.082 | 681,610,000 | 0.082 |
| 22/10/2025 | 0.088 | 623.500 | 677,400,000 | 20,550,000 | 17.125 | 334,240,000 | 0.092 | 335,130,000 | 0.091 |
| 21/10/2025 | 0.103 | 630.500 | 118,470,000 | 19,660,000 | 16.383 | 56,730,000 | 0.114 | 55,810,000 | 0.114 |
| 20/10/2025 | 0.101 | 627.500 | 697,030,000 | 20,580,000 | 17.150 | 342,610,000 | 0.097 | 347,970,000 | 0.097 |
| 17/10/2025 | 0.079 | 608.000 | 1,513,100,000 | 15,220,000 | 12.683 | 753,560,000 | 0.082 | 757,100,000 | 0.082 |
| 16/10/2025 | 0.095 | 620.000 | 57,560,000 | 11,680,000 | 9.733 | 28,010,000 | 0.096 | 28,510,000 | 0.096 |
| 15/10/2025 | 0.109 | 627.000 | 12,220,000 | 11,180,000 | 9.317 | 5,190,000 | 0.108 | 5,570,000 | 0.108 |
| 14/10/2025 | 0.102 | 621.000 | 65,780,000 | 10,800,000 | 9.000 | 31,340,000 | 0.117 | 32,060,000 | 0.118 |
| 13/10/2025 | 0.130 | 639.000 | 72,310,000 | 10,080,000 | 8.400 | 35,320,000 | 0.126 | 35,570,000 | 0.125 |
| 10/10/2025 | 0.153 | 651.500 | 9,340,000 | 9,830,000 | 8.192 | 2,790,000 | 0.166 | 4,480,000 | 0.169 |
| 09/10/2025 | 0.214 | 675.500 | 14,680,000 | 8,140,000 | 6.783 | 7,020,000 | 0.208 | 7,030,000 | 0.204 |
| 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 |