| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.063 | 423.600 | 9,780,000 | 12,040,000 | 15.050 | 4,590,000 | 0.059 | 4,140,000 | 0.056 |
| 04/11/2025 | 0.067 | 425.600 | 5,580,000 | 12,490,000 | 15.610 | 1,070,000 | 0.068 | 4,110,000 | 0.070 |
| 03/11/2025 | 0.071 | 428.800 | 540,000 | 9,450,000 | 11.810 | 290,000 | 0.065 | 250,000 | 0.060 |
| 31/10/2025 | 0.063 | 423.600 | 4,270,000 | 9,490,000 | 11.860 | 1,770,000 | 0.066 | 2,280,000 | 0.066 |
| 30/10/2025 | 0.077 | 432.400 | 5,350,000 | 8,980,000 | 11.230 | 2,800,000 | 0.078 | 2,370,000 | 0.077 |
| 28/10/2025 | 0.081 | 432.400 | 6,590,000 | 9,410,000 | 11.760 | 5,460,000 | 0.083 | 730,000 | 0.086 |
| 27/10/2025 | 0.090 | 434.200 | 5,600,000 | 14,140,000 | 17.680 | 2,750,000 | 0.088 | 2,640,000 | 0.088 |
| 24/10/2025 | 0.075 | 425.000 | 5,950,000 | 14,250,000 | 17.810 | 3,950,000 | 0.077 | 1,770,000 | 0.080 |
| 23/10/2025 | 0.074 | 421.800 | 7,000,000 | 16,430,000 | 20.540 | 3,240,000 | 0.074 | 3,110,000 | 0.074 |
| 22/10/2025 | 0.078 | 422.400 | 11,720,000 | 16,560,000 | 20.700 | 4,590,000 | 0.081 | 5,990,000 | 0.082 |
| 21/10/2025 | 0.092 | 429.200 | 26,940,000 | 15,160,000 | 18.950 | 5,740,000 | 0.096 | 16,860,000 | 0.093 |
| 20/10/2025 | 0.088 | 425.000 | 3,320,000 | 4,040,000 | 5.050 | 1,630,000 | 0.089 | 1,690,000 | 0.089 |
| 17/10/2025 | 0.077 | 414.000 | 4,840,000 | 3,980,000 | 4.980 | 2,410,000 | 0.086 | 2,420,000 | 0.088 |
| 16/10/2025 | 0.097 | 424.400 | 9,020,000 | 3,970,000 | 4.960 | 4,400,000 | 0.102 | 4,480,000 | 0.102 |
| 15/10/2025 | 0.106 | 427.800 | 6,290,000 | 3,890,000 | 4.860 | 3,150,000 | 0.101 | 3,090,000 | 0.101 |
| 14/10/2025 | 0.091 | 420.000 | 13,110,000 | 3,950,000 | 4.940 | 6,480,000 | 0.096 | 6,410,000 | 0.096 |
| 13/10/2025 | 0.103 | 432.800 | 14,860,000 | 4,020,000 | 5.030 | 6,370,000 | 0.098 | 8,270,000 | 0.098 |
| 10/10/2025 | 0.127 | 444.600 | 13,080,000 | 2,120,000 | 2.650 | 6,940,000 | 0.130 | 6,070,000 | 0.131 |
| 09/10/2025 | 0.148 | 456.800 | 28,100,000 | 2,990,000 | 3.740 | 13,150,000 | 0.148 | 14,620,000 | 0.150 |
| 08/10/2025 | 0.129 | 445.000 | 8,240,000 | 1,520,000 | 1.900 | 3,970,000 | 0.129 | 4,170,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:34 | |
| 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 |