| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.054 | 97.100 | 14,410,000 | 15,140,000 | 16.822 | 5,400,000 | 0.063 | 7,680,000 | 0.061 |
| 03/11/2025 | 0.064 | 99.100 | 14,385,000 | 12,860,000 | 14.289 | 6,325,000 | 0.062 | 7,545,000 | 0.061 |
| 31/10/2025 | 0.071 | 100.600 | 38,525,000 | 11,640,000 | 12.933 | 17,885,000 | 0.069 | 17,820,000 | 0.068 |
| 30/10/2025 | 0.096 | 104.200 | 15,540,000 | 11,705,000 | 13.006 | 6,670,000 | 0.102 | 8,250,000 | 0.101 |
| 28/10/2025 | 0.101 | 104.800 | 8,475,000 | 10,125,000 | 11.250 | 4,220,000 | 0.103 | 3,865,000 | 0.103 |
| 27/10/2025 | 0.108 | 105.700 | 14,865,000 | 10,480,000 | 11.644 | 7,335,000 | 0.110 | 6,815,000 | 0.108 |
| 24/10/2025 | 0.101 | 104.000 | 15,050,000 | 11,000,000 | 12.222 | 6,915,000 | 0.099 | 7,275,000 | 0.100 |
| 23/10/2025 | 0.099 | 103.900 | 21,320,000 | 10,640,000 | 11.822 | 10,010,000 | 0.095 | 10,160,000 | 0.095 |
| 22/10/2025 | 0.097 | 102.900 | 12,750,000 | 10,490,000 | 11.656 | 4,535,000 | 0.098 | 6,615,000 | 0.098 |
| 21/10/2025 | 0.106 | 103.900 | 8,645,000 | 8,410,000 | 9.344 | 4,030,000 | 0.119 | 4,405,000 | 0.119 |
| 20/10/2025 | 0.115 | 104.800 | 17,655,000 | 8,035,000 | 8.928 | 8,595,000 | 0.114 | 7,930,000 | 0.113 |
| 17/10/2025 | 0.108 | 103.200 | 5,340,000 | 8,700,000 | 9.667 | 2,770,000 | 0.126 | 2,160,000 | 0.119 |
| 16/10/2025 | 0.138 | 107.600 | 12,735,000 | 9,310,000 | 10.344 | 4,915,000 | 0.141 | 6,640,000 | 0.141 |
| 15/10/2025 | 0.142 | 108.600 | 66,925,000 | 7,585,000 | 8.428 | 31,240,000 | 0.135 | 30,350,000 | 0.133 |
| 14/10/2025 | 0.122 | 105.400 | 71,775,000 | 8,475,000 | 9.417 | 32,750,000 | 0.135 | 31,210,000 | 0.135 |
| 13/10/2025 | 0.133 | 106.300 | 43,205,000 | 10,015,000 | 11.128 | 20,410,000 | 0.122 | 21,355,000 | 0.122 |
| 10/10/2025 | 0.144 | 108.200 | 26,815,000 | 9,070,000 | 10.078 | 11,230,000 | 0.157 | 11,980,000 | 0.157 |
| 09/10/2025 | 0.167 | 110.200 | 45,715,000 | 8,320,000 | 9.244 | 20,765,000 | 0.167 | 20,990,000 | 0.166 |
| 08/10/2025 | 0.163 | 109.700 | 55,445,000 | 8,095,000 | 8.994 | 25,760,000 | 0.164 | 26,340,000 | 0.163 |
| 06/10/2025 | 0.155 | 108.100 | 58,315,000 | 7,515,000 | 8.350 | 28,305,000 | 0.156 | 29,315,000 | 0.156 |
| 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 |