| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.138 | 6.240 | 16,179,000 | 18,069,000 | 26.570 | 1,942,000 | 0.119 | 10,980,000 | 0.108 |
| 03/11/2025 | 0.099 | 6.170 | 13,925,000 | 9,031,000 | 13.280 | 8,513,000 | 0.097 | 232,000 | 0.092 |
| 31/10/2025 | 0.072 | 6.020 | 4,317,000 | 17,312,000 | 25.460 | 2,848,000 | 0.086 | 1,152,000 | 0.077 |
| 30/10/2025 | 0.081 | 6.050 | 8,113,000 | 19,008,000 | 27.950 | 2,757,000 | 0.088 | 4,699,000 | 0.085 |
| 28/10/2025 | 0.091 | 6.060 | 4,223,000 | 17,066,000 | 25.100 | 236,000 | 0.090 | 3,163,000 | 0.092 |
| 27/10/2025 | 0.096 | 6.080 | 13,042,000 | 14,139,000 | 20.790 | 5,000,000 | 0.097 | 7,168,000 | 0.087 |
| 24/10/2025 | 0.101 | 6.070 | 3,635,000 | 11,971,000 | 17.600 | 1,601,000 | 0.099 | 1,190,000 | 0.095 |
| 23/10/2025 | 0.097 | 6.060 | 14,278,000 | 12,382,000 | 18.210 | 6,363,000 | 0.096 | 3,215,000 | 0.092 |
| 22/10/2025 | 0.089 | 5.960 | 10,486,000 | 15,530,000 | 22.840 | 5,269,000 | 0.091 | 3,610,000 | 0.089 |
| 21/10/2025 | 0.089 | 5.950 | 6,823,000 | 17,189,000 | 25.280 | 107,000 | 0.091 | 1,845,000 | 0.094 |
| 20/10/2025 | 0.085 | 5.910 | 21,965,000 | 15,451,000 | 22.720 | 13,513,000 | 0.085 | 5,481,000 | 0.079 |
| 17/10/2025 | 0.079 | 5.810 | 8,515,000 | 23,483,000 | 34.530 | 3,169,000 | 0.086 | 1,879,000 | 0.085 |
| 16/10/2025 | 0.082 | 5.880 | 30,786,000 | 24,773,000 | 36.430 | 13,756,000 | 0.083 | 12,333,000 | 0.082 |
| 15/10/2025 | 0.070 | 5.760 | 13,632,000 | 26,196,000 | 38.520 | 3,529,000 | 0.074 | 9,050,000 | 0.073 |
| 14/10/2025 | 0.075 | 5.760 | 13,917,000 | 20,675,000 | 30.400 | 6,873,000 | 0.071 | 4,427,000 | 0.068 |
| 13/10/2025 | 0.061 | 5.660 | 6,534,000 | 23,121,000 | 34.000 | 2,219,000 | 0.066 | 3,357,000 | 0.063 |
| 10/10/2025 | 0.064 | 5.660 | 6,729,000 | 21,983,000 | 32.330 | 3,391,000 | 0.069 | 2,887,000 | 0.065 |
| 09/10/2025 | 0.066 | 5.650 | 5,910,000 | 22,487,000 | 33.070 | 1,797,000 | 0.068 | 4,041,000 | 0.067 |
| 08/10/2025 | 0.063 | 5.600 | 1,425,000 | 20,243,000 | 29.770 | 235,000 | 0.059 | 1,055,000 | 0.057 |
| 06/10/2025 | 0.071 | 5.660 | 2,228,000 | 19,423,000 | 28.560 | 278,000 | 0.076 | 1,730,000 | 0.073 |
| 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 |