| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.039 | 425.600 | 3,940,000 | 440,000 | 0.440 | 1,860,000 | 0.038 | 2,080,000 | 0.039 |
| 03/11/2025 | 0.039 | 428.800 | 2,210,000 | 220,000 | 0.220 | 1,110,000 | 0.043 | 1,100,000 | 0.042 |
| 31/10/2025 | 0.042 | 423.600 | 9,550,000 | 230,000 | 0.230 | 4,680,000 | 0.043 | 4,660,000 | 0.043 |
| 30/10/2025 | 0.039 | 432.400 | 6,380,000 | 250,000 | 0.250 | 3,170,000 | 0.042 | 3,210,000 | 0.044 |
| 28/10/2025 | 0.044 | 432.400 | 1,770,000 | 210,000 | 0.210 | 880,000 | 0.045 | 890,000 | 0.046 |
| 27/10/2025 | 0.046 | 434.200 | 1,630,000 | 200,000 | 0.200 | 820,000 | 0.050 | 810,000 | 0.051 |
| 24/10/2025 | 0.058 | 425.000 | 1,170,000 | 210,000 | 0.210 | 580,000 | 0.057 | 590,000 | 0.058 |
| 23/10/2025 | 0.064 | 421.800 | 7,850,000 | 200,000 | 0.200 | 3,920,000 | 0.068 | 3,870,000 | 0.069 |
| 22/10/2025 | 0.065 | 422.400 | 3,430,000 | 250,000 | 0.250 | 1,700,000 | 0.066 | 1,730,000 | 0.066 |
| 21/10/2025 | 0.063 | 429.200 | 2,480,000 | 220,000 | 0.220 | 1,270,000 | 0.064 | 1,210,000 | 0.064 |
| 20/10/2025 | 0.073 | 425.000 | 2,090,000 | 280,000 | 0.280 | 1,020,000 | 0.081 | 1,070,000 | 0.081 |
| 17/10/2025 | 0.101 | 414.000 | 26,690,000 | 230,000 | 0.230 | 13,370,000 | 0.085 | 13,320,000 | 0.084 |
| 16/10/2025 | 0.073 | 424.400 | 25,900,000 | 280,000 | 0.280 | 12,910,000 | 0.071 | 12,990,000 | 0.071 |
| 15/10/2025 | 0.068 | 427.800 | 5,980,000 | 200,000 | 0.200 | 2,990,000 | 0.072 | 2,990,000 | 0.071 |
| 14/10/2025 | 0.079 | 420.000 | 15,190,000 | 200,000 | 0.200 | 7,630,000 | 0.064 | 7,510,000 | 0.065 |
| 13/10/2025 | 0.064 | 432.800 | 43,740,000 | 320,000 | 0.320 | 21,510,000 | 0.070 | 21,830,000 | 0.072 |
| 10/10/2025 | 0.047 | 444.600 | 3,320,000 | 0 | 0.000 | 1,660,000 | 0.043 | 1,660,000 | 0.045 |
| 09/10/2025 | 0.043 | 456.800 | 4,040,000 | 0 | 0.000 | 2,020,000 | 0.047 | 2,020,000 | 0.047 |
| 08/10/2025 | 0.047 | 445.000 | 2,960,000 | 0 | 0.000 | 1,480,000 | 0.047 | 1,480,000 | 0.048 |
| 06/10/2025 | 0.045 | 448.400 | 1,440,000 | 0 | 0.000 | 720,000 | 0.049 | 720,000 | 0.051 |
| 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 |