| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.042 | 629.000 | 13,790,000 | 78,510,000 | 52.340 | 1,270,000 | 0.048 | 4,860,000 | 0.044 |
| 03/11/2025 | 0.043 | 628.000 | 9,450,000 | 74,920,000 | 49.947 | 440,000 | 0.045 | 4,680,000 | 0.044 |
| 31/10/2025 | 0.049 | 629.000 | 26,650,000 | 70,680,000 | 47.120 | 1,320,000 | 0.061 | 14,920,000 | 0.049 |
| 30/10/2025 | 0.071 | 651.000 | 166,180,000 | 57,080,000 | 38.053 | 76,250,000 | 0.081 | 72,130,000 | 0.082 |
| 28/10/2025 | 0.066 | 645.000 | 8,870,000 | 61,200,000 | 40.800 | 2,560,000 | 0.073 | 4,500,000 | 0.072 |
| 27/10/2025 | 0.078 | 656.000 | 26,760,000 | 59,260,000 | 39.507 | 8,680,000 | 0.076 | 2,190,000 | 0.077 |
| 24/10/2025 | 0.063 | 637.500 | 192,350,000 | 65,750,000 | 43.833 | 97,220,000 | 0.070 | 92,080,000 | 0.069 |
| 23/10/2025 | 0.062 | 633.000 | 307,200,000 | 70,890,000 | 47.260 | 141,050,000 | 0.057 | 138,690,000 | 0.056 |
| 22/10/2025 | 0.059 | 623.500 | 234,550,000 | 73,250,000 | 48.833 | 104,360,000 | 0.065 | 124,090,000 | 0.064 |
| 21/10/2025 | 0.074 | 630.500 | 1,231,040,000 | 53,520,000 | 35.680 | 613,310,000 | 0.085 | 610,990,000 | 0.084 |
| 20/10/2025 | 0.075 | 627.500 | 1,811,580,000 | 55,840,000 | 37.227 | 901,640,000 | 0.073 | 898,840,000 | 0.073 |
| 17/10/2025 | 0.058 | 608.000 | 1,695,040,000 | 58,640,000 | 39.093 | 838,330,000 | 0.064 | 853,810,000 | 0.064 |
| 16/10/2025 | 0.072 | 620.000 | 1,314,280,000 | 43,160,000 | 28.773 | 652,580,000 | 0.079 | 657,570,000 | 0.079 |
| 15/10/2025 | 0.084 | 627.000 | 1,302,630,000 | 38,170,000 | 25.447 | 626,940,000 | 0.080 | 631,960,000 | 0.080 |
| 14/10/2025 | 0.076 | 621.000 | 1,623,430,000 | 33,150,000 | 22.100 | 805,250,000 | 0.095 | 810,340,000 | 0.095 |
| 13/10/2025 | 0.097 | 639.000 | 1,206,860,000 | 28,060,000 | 18.707 | 589,090,000 | 0.099 | 591,570,000 | 0.099 |
| 10/10/2025 | 0.114 | 651.500 | 902,640,000 | 25,580,000 | 17.053 | 446,150,000 | 0.137 | 453,080,000 | 0.137 |
| 09/10/2025 | 0.156 | 675.500 | 893,890,000 | 18,650,000 | 12.433 | 444,590,000 | 0.155 | 447,400,000 | 0.155 |
| 08/10/2025 | 0.162 | 675.000 | 644,980,000 | 15,840,000 | 10.560 | 321,300,000 | 0.157 | 322,550,000 | 0.157 |
| 06/10/2025 | 0.169 | 677.500 | 804,200,000 | 14,590,000 | 9.727 | 400,560,000 | 0.166 | 401,070,000 | 0.166 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:28 | |
| 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 |