| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.065 | 25,906.650 | 17,310,000 | 31,400,000 | 31.400 | 6,790,000 | 0.075 | 9,720,000 | 0.071 |
| 30/10/2025 | 0.084 | 26,282.690 | 27,110,000 | 28,470,000 | 28.470 | 12,330,000 | 0.090 | 12,550,000 | 0.087 |
| 28/10/2025 | 0.088 | 26,346.140 | 6,850,000 | 28,250,000 | 28.250 | 1,880,000 | 0.091 | 3,780,000 | 0.091 |
| 27/10/2025 | 0.099 | 26,433.700 | 6,540,000 | 26,350,000 | 26.350 | 3,050,000 | 0.098 | 2,840,000 | 0.097 |
| 24/10/2025 | 0.088 | 26,160.150 | 7,340,000 | 26,560,000 | 26.560 | 4,420,000 | 0.087 | 2,900,000 | 0.087 |
| 23/10/2025 | 0.080 | 25,967.980 | 19,490,000 | 28,080,000 | 28.080 | 8,930,000 | 0.074 | 8,320,000 | 0.073 |
| 22/10/2025 | 0.075 | 25,781.770 | 16,020,000 | 28,690,000 | 28.690 | 6,320,000 | 0.076 | 7,240,000 | 0.078 |
| 21/10/2025 | 0.088 | 26,027.550 | 12,230,000 | 27,770,000 | 27.770 | 5,140,000 | 0.099 | 6,700,000 | 0.098 |
| 20/10/2025 | 0.085 | 25,858.830 | 13,290,000 | 26,210,000 | 26.210 | 7,610,000 | 0.084 | 4,080,000 | 0.083 |
| 17/10/2025 | 0.066 | 25,247.100 | 29,060,000 | 29,740,000 | 29.740 | 12,500,000 | 0.076 | 14,680,000 | 0.073 |
| 16/10/2025 | 0.086 | 25,888.510 | 20,870,000 | 27,560,000 | 27.560 | 11,060,000 | 0.084 | 8,770,000 | 0.082 |
| 15/10/2025 | 0.086 | 25,910.600 | 220,130,000 | 29,850,000 | 29.850 | 109,860,000 | 0.082 | 108,280,000 | 0.082 |
| 14/10/2025 | 0.071 | 25,441.350 | 39,230,000 | 31,430,000 | 31.430 | 10,120,000 | 0.078 | 27,980,000 | 0.083 |
| 13/10/2025 | 0.089 | 25,889.480 | 16,420,000 | 13,570,000 | 13.570 | 8,190,000 | 0.080 | 8,090,000 | 0.080 |
| 10/10/2025 | 0.100 | 26,290.320 | 12,410,000 | 13,670,000 | 13.670 | 4,650,000 | 0.108 | 6,170,000 | 0.109 |
| 09/10/2025 | 0.124 | 26,752.590 | 6,000,000 | 12,150,000 | 12.150 | 3,940,000 | 0.132 | 1,880,000 | 0.124 |
| 08/10/2025 | 0.129 | 26,829.460 | 5,950,000 | 14,210,000 | 14.210 | 2,420,000 | 0.118 | 3,380,000 | 0.122 |
| 06/10/2025 | 0.139 | 26,957.770 | 6,450,000 | 13,250,000 | 13.250 | 2,760,000 | 0.138 | 3,650,000 | 0.140 |
| 03/10/2025 | 0.153 | 27,140.920 | 862,720,000 | 12,360,000 | 12.360 | 424,950,000 | 0.158 | 435,440,000 | 0.158 |
| 02/10/2025 | 0.171 | 27,287.120 | 1,721,280,000 | 1,870,000 | 1.870 | 860,100,000 | 0.160 | 860,910,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |