| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.100 | 425.600 | 2,060,000 | 1,350,000 | 1.688 | 930,000 | 0.096 | 1,000,000 | 0.096 |
| 03/11/2025 | 0.099 | 428.800 | 1,710,000 | 1,280,000 | 1.600 | 830,000 | 0.103 | 780,000 | 0.104 |
| 31/10/2025 | 0.106 | 423.600 | 3,970,000 | 1,330,000 | 1.662 | 1,870,000 | 0.105 | 1,910,000 | 0.104 |
| 30/10/2025 | 0.096 | 432.400 | 3,220,000 | 1,290,000 | 1.612 | 1,530,000 | 0.099 | 1,490,000 | 0.099 |
| 28/10/2025 | 0.099 | 432.400 | 2,070,000 | 1,330,000 | 1.662 | 1,120,000 | 0.098 | 740,000 | 0.099 |
| 27/10/2025 | 0.102 | 434.200 | 2,230,000 | 1,710,000 | 2.138 | 1,130,000 | 0.107 | 990,000 | 0.107 |
| 24/10/2025 | 0.125 | 425.000 | 3,980,000 | 1,850,000 | 2.312 | 1,870,000 | 0.124 | 1,840,000 | 0.124 |
| 23/10/2025 | 0.138 | 421.800 | 7,850,000 | 1,880,000 | 2.350 | 3,500,000 | 0.142 | 3,650,000 | 0.141 |
| 22/10/2025 | 0.140 | 422.400 | 5,990,000 | 1,730,000 | 2.162 | 2,630,000 | 0.136 | 2,590,000 | 0.135 |
| 21/10/2025 | 0.130 | 429.200 | 14,160,000 | 1,770,000 | 2.212 | 6,620,000 | 0.127 | 6,710,000 | 0.127 |
| 20/10/2025 | 0.145 | 425.000 | 9,900,000 | 1,680,000 | 2.100 | 4,010,000 | 0.147 | 5,050,000 | 0.147 |
| 17/10/2025 | 0.187 | 414.000 | 11,740,000 | 640,000 | 0.800 | 5,450,000 | 0.171 | 6,050,000 | 0.171 |
| 16/10/2025 | 0.147 | 424.400 | 32,350,000 | 40,000 | 0.050 | 16,150,000 | 0.151 | 16,150,000 | 0.151 |
| 15/10/2025 | 0.141 | 427.800 | 33,990,000 | 40,000 | 0.050 | 17,010,000 | 0.144 | 16,960,000 | 0.144 |
| 14/10/2025 | 0.163 | 420.000 | 48,430,000 | 90,000 | 0.112 | 24,210,000 | 0.146 | 24,100,000 | 0.145 |
| 13/10/2025 | 0.130 | 432.800 | 26,700,000 | 200,000 | 0.250 | 13,360,000 | 0.150 | 13,230,000 | 0.150 |
| 10/10/2025 | 0.105 | 444.600 | 14,630,000 | 330,000 | 0.413 | 7,760,000 | 0.098 | 6,860,000 | 0.097 |
| 09/10/2025 | 0.088 | 456.800 | 20,030,000 | 1,230,000 | 1.538 | 10,500,000 | 0.092 | 9,510,000 | 0.092 |
| 08/10/2025 | 0.100 | 445.000 | 7,240,000 | 2,220,000 | 2.775 | 3,070,000 | 0.103 | 4,170,000 | 0.103 |
| 06/10/2025 | 0.097 | 448.400 | 1,680,000 | 1,120,000 | 1.400 | 590,000 | 0.099 | 1,090,000 | 0.098 |
| 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 |