| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.091 | 28.920 | 80,000 | 620,000 | 0.886 | 80,000 | 0.089 | ||
| 03/11/2025 | 0.092 | 29.000 | 12,105,000 | 700,000 | 1.000 | 6,025,000 | 0.075 | 6,080,000 | 0.074 |
| 31/10/2025 | 0.084 | 28.500 | 14,890,000 | 645,000 | 0.921 | 7,185,000 | 0.080 | 7,605,000 | 0.079 |
| 30/10/2025 | 0.073 | 28.160 | 15,485,000 | 225,000 | 0.321 | 7,935,000 | 0.069 | 7,095,000 | 0.068 |
| 28/10/2025 | 0.066 | 27.880 | 7,340,000 | 1,065,000 | 1.521 | 4,070,000 | 0.064 | 3,160,000 | 0.063 |
| 27/10/2025 | 0.060 | 27.580 | 5,990,000 | 1,975,000 | 2.821 | 2,945,000 | 0.061 | 2,945,000 | 0.060 |
| 24/10/2025 | 0.062 | 27.500 | 17,725,000 | 1,975,000 | 2.821 | 8,920,000 | 0.062 | 8,805,000 | 0.062 |
| 23/10/2025 | 0.059 | 27.420 | 7,350,000 | 2,090,000 | 2.986 | 3,425,000 | 0.056 | 3,925,000 | 0.055 |
| 22/10/2025 | 0.057 | 27.300 | 5,710,000 | 1,590,000 | 2.271 | 2,890,000 | 0.058 | 2,820,000 | 0.058 |
| 21/10/2025 | 0.059 | 27.320 | 22,000,000 | 1,660,000 | 2.371 | 10,850,000 | 0.060 | 11,150,000 | 0.061 |
| 20/10/2025 | 0.059 | 27.240 | 21,870,000 | 1,360,000 | 1.943 | 10,905,000 | 0.058 | 10,965,000 | 0.058 |
| 17/10/2025 | 0.052 | 26.960 | 15,665,000 | 1,300,000 | 1.857 | 7,835,000 | 0.053 | 7,830,000 | 0.053 |
| 16/10/2025 | 0.055 | 26.960 | 9,650,000 | 1,305,000 | 1.864 | 4,850,000 | 0.055 | 4,800,000 | 0.054 |
| 15/10/2025 | 0.054 | 26.940 | 14,090,000 | 1,355,000 | 1.936 | 7,120,000 | 0.055 | 6,970,000 | 0.055 |
| 14/10/2025 | 0.051 | 26.620 | 31,205,000 | 1,505,000 | 2.150 | 15,680,000 | 0.053 | 15,525,000 | 0.053 |
| 13/10/2025 | 0.053 | 26.720 | 12,100,000 | 1,660,000 | 2.371 | 6,080,000 | 0.050 | 6,020,000 | 0.050 |
| 10/10/2025 | 0.050 | 26.720 | 8,720,000 | 1,720,000 | 2.457 | 4,345,000 | 0.049 | 4,375,000 | 0.048 |
| 09/10/2025 | 0.046 | 26.600 | 9,895,000 | 1,690,000 | 2.414 | 4,905,000 | 0.049 | 4,990,000 | 0.048 |
| 08/10/2025 | 0.042 | 26.240 | 1,525,000 | 1,605,000 | 2.293 | 405,000 | 0.041 | 1,120,000 | 0.041 |
| 06/10/2025 | 0.046 | 26.340 | 17,225,000 | 890,000 | 1.271 | 14,610,000 | 0.047 | 2,615,000 | 0.047 |
| 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 |