| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.061 | 629.000 | 10,150,000 | 3,680,000 | 1.840 | 4,830,000 | 0.070 | 5,320,000 | 0.066 |
| 04/11/2025 | 0.063 | 629.000 | 20,000 | 3,190,000 | 1.595 | 10,000 | 0.057 | 10,000 | 0.057 |
| 03/11/2025 | 0.068 | 628.000 | 2,360,000 | 3,190,000 | 1.595 | 100,000 | 0.068 | 2,260,000 | 0.068 |
| 31/10/2025 | 0.068 | 629.000 | 8,980,000 | 1,030,000 | 0.515 | 8,980,000 | 0.058 | ||
| 30/10/2025 | 0.050 | 651.000 | 65,260,000 | 10,010,000 | 5.005 | 31,090,000 | 0.048 | 33,920,000 | 0.048 |
| 28/10/2025 | 0.054 | 645.000 | 13,060,000 | 7,180,000 | 3.590 | 8,960,000 | 0.054 | 4,080,000 | 0.051 |
| 27/10/2025 | 0.052 | 656.000 | 967,470,000 | 12,060,000 | 6.030 | 474,840,000 | 0.054 | 482,190,000 | 0.054 |
| 24/10/2025 | 0.062 | 637.500 | 752,440,000 | 4,710,000 | 2.355 | 375,890,000 | 0.060 | 376,310,000 | 0.060 |
| 23/10/2025 | 0.065 | 633.000 | 28,090,000 | 4,290,000 | 2.145 | 15,030,000 | 0.066 | 12,870,000 | 0.063 |
| 22/10/2025 | 0.068 | 623.500 | 1,010,390,000 | 6,450,000 | 3.225 | 503,740,000 | 0.070 | 505,250,000 | 0.070 |
| 21/10/2025 | 0.067 | 630.500 | 478,540,000 | 4,940,000 | 2.470 | 227,610,000 | 0.069 | 230,230,000 | 0.069 |
| 20/10/2025 | 0.074 | 627.500 | 3,140,000 | 2,320,000 | 1.160 | 710,000 | 0.075 | 2,430,000 | 0.074 |
| 17/10/2025 | 0.101 | 608.000 | 2,350,000 | 600,000 | 0.300 | 1,950,000 | 0.096 | 170,000 | 0.095 |
| 16/10/2025 | 0.079 | 620.000 | 4,310,000 | 2,380,000 | 1.190 | 1,890,000 | 0.077 | 2,080,000 | 0.077 |
| 15/10/2025 | 0.076 | 627.000 | 6,370,000 | 2,190,000 | 1.095 | 3,150,000 | 0.079 | 2,710,000 | 0.078 |
| 14/10/2025 | 0.088 | 621.000 | 18,020,000 | 2,630,000 | 1.315 | 8,120,000 | 0.074 | 8,570,000 | 0.075 |
| 13/10/2025 | 0.068 | 639.000 | 5,070,000 | 2,180,000 | 1.090 | 2,370,000 | 0.069 | 2,400,000 | 0.072 |
| 10/10/2025 | 0.056 | 651.500 | 3,170,000 | 2,150,000 | 1.075 | 2,080,000 | 0.055 | 760,000 | 0.054 |
| 09/10/2025 | 0.048 | 675.500 | 570,000 | 3,470,000 | 1.735 | 270,000 | 0.047 | 210,000 | 0.049 |
| 08/10/2025 | 0.046 | 675.000 | 500,000 | 3,530,000 | 1.765 | 380,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:43 | |
| 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 |