| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.105 | 99.900 | 94,005,000 | 10,100,000 | 10.100 | 46,090,000 | 0.111 | 44,210,000 | 0.110 |
| 03/11/2025 | 0.118 | 102.300 | 60,990,000 | 11,980,000 | 11.980 | 29,140,000 | 0.122 | 30,810,000 | 0.122 |
| 31/10/2025 | 0.123 | 102.000 | 36,490,000 | 10,310,000 | 10.310 | 17,620,000 | 0.130 | 16,855,000 | 0.129 |
| 30/10/2025 | 0.127 | 102.400 | 191,800,000 | 11,075,000 | 11.080 | 95,755,000 | 0.133 | 93,105,000 | 0.132 |
| 28/10/2025 | 0.112 | 100.000 | 14,835,000 | 13,725,000 | 13.730 | 6,435,000 | 0.119 | 7,815,000 | 0.119 |
| 27/10/2025 | 0.128 | 102.000 | 33,150,000 | 12,345,000 | 12.350 | 15,990,000 | 0.135 | 16,045,000 | 0.135 |
| 24/10/2025 | 0.122 | 100.600 | 39,760,000 | 12,290,000 | 12.290 | 20,755,000 | 0.117 | 18,205,000 | 0.117 |
| 23/10/2025 | 0.118 | 100.000 | 103,650,000 | 14,840,000 | 14.840 | 50,215,000 | 0.118 | 51,355,000 | 0.118 |
| 22/10/2025 | 0.095 | 96.100 | 21,800,000 | 13,700,000 | 13.700 | 10,850,000 | 0.094 | 10,850,000 | 0.094 |
| 21/10/2025 | 0.099 | 96.500 | 3,430,000 | 13,700,000 | 13.700 | 1,250,000 | 0.110 | 1,665,000 | 0.108 |
| 20/10/2025 | 0.102 | 96.650 | 24,625,000 | 13,285,000 | 13.290 | 13,230,000 | 0.102 | 9,315,000 | 0.098 |
| 17/10/2025 | 0.088 | 94.500 | 44,235,000 | 17,200,000 | 17.200 | 17,775,000 | 0.098 | 21,415,000 | 0.098 |
| 16/10/2025 | 0.116 | 98.750 | 55,145,000 | 13,560,000 | 13.560 | 24,770,000 | 0.120 | 26,560,000 | 0.120 |
| 15/10/2025 | 0.126 | 99.900 | 93,405,000 | 11,770,000 | 11.770 | 45,345,000 | 0.124 | 43,740,000 | 0.124 |
| 14/10/2025 | 0.116 | 98.300 | 136,740,000 | 13,375,000 | 13.380 | 63,100,000 | 0.126 | 64,365,000 | 0.126 |
| 13/10/2025 | 0.128 | 99.800 | 107,735,000 | 12,110,000 | 12.110 | 50,875,000 | 0.123 | 49,970,000 | 0.124 |
| 10/10/2025 | 0.143 | 101.700 | 61,370,000 | 13,015,000 | 13.020 | 26,030,000 | 0.150 | 27,635,000 | 0.149 |
| 09/10/2025 | 0.160 | 103.600 | 84,165,000 | 11,410,000 | 11.410 | 37,240,000 | 0.163 | 37,065,000 | 0.162 |
| 08/10/2025 | 0.161 | 103.700 | 53,835,000 | 11,585,000 | 11.590 | 22,545,000 | 0.158 | 25,855,000 | 0.158 |
| 06/10/2025 | 0.180 | 105.600 | 56,595,000 | 8,275,000 | 8.280 | 24,095,000 | 0.183 | 23,260,000 | 0.184 |
| 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 |