| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.032 | 159.000 | 440,000 | 13,280,000 | 6.640 | 440,000 | 0.032 | ||
| 03/11/2025 | 0.029 | 163.200 | 180,000 | 13,720,000 | 6.860 | 90,000 | 0.029 | 90,000 | 0.029 |
| 31/10/2025 | 0.028 | 165.100 | 5,470,000 | 13,720,000 | 6.860 | 5,370,000 | 0.026 | 100,000 | 0.025 |
| 30/10/2025 | 0.025 | 172.100 | 5,360,000 | 18,990,000 | 9.495 | 40,000 | 0.027 | 5,270,000 | 0.025 |
| 28/10/2025 | 0.027 | 171.000 | 11,340,000 | 13,760,000 | 6.880 | 5,180,000 | 0.027 | 6,150,000 | 0.027 |
| 27/10/2025 | 0.026 | 173.600 | 9,290,000 | 12,790,000 | 6.395 | 4,640,000 | 0.027 | 4,630,000 | 0.026 |
| 24/10/2025 | 0.031 | 168.300 | 10,640,000 | 12,800,000 | 6.400 | 5,050,000 | 0.031 | 5,590,000 | 0.030 |
| 23/10/2025 | 0.034 | 164.600 | 640,000 | 12,260,000 | 6.130 | 300,000 | 0.035 | 290,000 | 0.035 |
| 22/10/2025 | 0.036 | 161.900 | 570,000 | 12,270,000 | 6.135 | 260,000 | 0.037 | 270,000 | 0.038 |
| 21/10/2025 | 0.035 | 165.100 | 2,410,000 | 12,260,000 | 6.130 | 1,410,000 | 0.032 | 1,000,000 | 0.034 |
| 20/10/2025 | 0.037 | 161.900 | 12,430,000 | 12,670,000 | 6.335 | 8,240,000 | 0.037 | 1,220,000 | 0.038 |
| 17/10/2025 | 0.046 | 154.400 | 12,060,000 | 19,690,000 | 9.845 | 2,460,000 | 0.043 | 5,370,000 | 0.045 |
| 16/10/2025 | 0.039 | 161.200 | 3,460,000 | 16,780,000 | 8.390 | 1,710,000 | 0.037 | 1,600,000 | 0.037 |
| 15/10/2025 | 0.037 | 161.600 | 2,650,000 | 16,890,000 | 8.445 | 1,520,000 | 0.039 | 1,030,000 | 0.040 |
| 14/10/2025 | 0.043 | 155.600 | 6,650,000 | 17,380,000 | 8.690 | 3,550,000 | 0.038 | 3,100,000 | 0.037 |
| 13/10/2025 | 0.037 | 162.600 | 14,590,000 | 17,830,000 | 8.915 | 8,040,000 | 0.038 | 5,300,000 | 0.042 |
| 10/10/2025 | 0.034 | 165.400 | 6,010,000 | 20,570,000 | 10.285 | 5,980,000 | 0.033 | 20,000 | 0.033 |
| 09/10/2025 | 0.029 | 173.300 | 16,180,000 | 26,530,000 | 13.265 | 10,850,000 | 0.029 | 4,390,000 | 0.028 |
| 08/10/2025 | 0.027 | 177.600 | 13,320,000 | 32,990,000 | 16.495 | 5,510,000 | 0.031 | 7,250,000 | 0.028 |
| 06/10/2025 | 0.027 | 180.500 | 1,360,000 | 31,250,000 | 15.625 | 950,000 | 0.027 | 310,000 | 0.027 |
| 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 |