| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.091 | 20.080 | 4,444,000 | 708,000 | 1.010 | 2,228,000 | 0.106 | 2,204,000 | 0.105 |
| 04/11/2025 | 0.099 | 19.750 | 2,156,000 | 732,000 | 1.050 | 1,064,000 | 0.093 | 1,068,000 | 0.094 |
| 03/11/2025 | 0.095 | 19.950 | 9,552,000 | 728,000 | 1.040 | 4,796,000 | 0.091 | 4,756,000 | 0.090 |
| 31/10/2025 | 0.088 | 20.240 | 3,800,000 | 768,000 | 1.100 | 1,888,000 | 0.090 | 1,912,000 | 0.090 |
| 30/10/2025 | 0.086 | 20.520 | 7,936,000 | 744,000 | 1.060 | 4,120,000 | 0.094 | 3,816,000 | 0.092 |
| 28/10/2025 | 0.083 | 20.840 | 8,392,000 | 1,048,000 | 1.500 | 4,248,000 | 0.090 | 4,144,000 | 0.091 |
| 27/10/2025 | 0.095 | 20.340 | 7,916,000 | 1,152,000 | 1.650 | 3,748,000 | 0.102 | 4,060,000 | 0.102 |
| 24/10/2025 | 0.112 | 19.860 | 12,248,000 | 840,000 | 1.200 | 5,848,000 | 0.115 | 6,136,000 | 0.114 |
| 23/10/2025 | 0.133 | 19.230 | 36,532,000 | 552,000 | 0.790 | 17,692,000 | 0.143 | 17,864,000 | 0.143 |
| 22/10/2025 | 0.168 | 18.420 | 19,324,000 | 380,000 | 0.540 | 9,476,000 | 0.164 | 9,356,000 | 0.163 |
| 21/10/2025 | 0.160 | 18.680 | 24,872,000 | 500,000 | 0.710 | 12,304,000 | 0.152 | 12,100,000 | 0.152 |
| 20/10/2025 | 0.156 | 18.860 | 44,096,000 | 704,000 | 1.010 | 21,208,000 | 0.160 | 21,860,000 | 0.160 |
| 17/10/2025 | 0.202 | 18.070 | 36,808,000 | 52,000 | 0.070 | 18,548,000 | 0.196 | 17,924,000 | 0.195 |
| 16/10/2025 | 0.191 | 18.230 | 25,204,000 | 676,000 | 0.970 | 12,392,000 | 0.189 | 12,416,000 | 0.190 |
| 15/10/2025 | 0.176 | 18.580 | 41,128,000 | 652,000 | 0.930 | 20,484,000 | 0.180 | 19,892,000 | 0.180 |
| 14/10/2025 | 0.198 | 18.130 | 64,620,000 | 1,244,000 | 1.780 | 31,744,000 | 0.187 | 31,780,000 | 0.187 |
| 13/10/2025 | 0.161 | 19.030 | 38,712,000 | 1,208,000 | 1.730 | 18,724,000 | 0.152 | 18,804,000 | 0.152 |
| 10/10/2025 | 0.116 | 20.140 | 23,184,000 | 1,128,000 | 1.610 | 11,216,000 | 0.104 | 11,676,000 | 0.102 |
| 09/10/2025 | 0.081 | 21.320 | 8,152,000 | 668,000 | 0.950 | 4,036,000 | 0.075 | 4,116,000 | 0.075 |
| 08/10/2025 | 0.085 | 21.100 | 10,860,000 | 588,000 | 0.840 | 5,432,000 | 0.098 | 5,428,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 16:22 | |
| 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 |