| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.057 | 229.600 | 6,222,000 | 3,370,000 | 8.430 | 3,520,000 | 0.051 | 2,702,000 | 0.050 |
| 03/11/2025 | 0.053 | 236.000 | 6,806,000 | 4,188,000 | 10.470 | 2,874,000 | 0.052 | 3,918,000 | 0.052 |
| 31/10/2025 | 0.057 | 232.400 | 3,916,000 | 3,144,000 | 7.860 | 2,152,000 | 0.056 | 1,764,000 | 0.056 |
| 30/10/2025 | 0.055 | 236.000 | 13,738,000 | 3,532,000 | 8.830 | 7,400,000 | 0.051 | 5,230,000 | 0.051 |
| 28/10/2025 | 0.054 | 242.000 | 12,900,000 | 5,702,000 | 14.260 | 4,404,000 | 0.049 | 8,240,000 | 0.050 |
| 27/10/2025 | 0.062 | 229.800 | 9,020,000 | 1,866,000 | 4.670 | 4,250,000 | 0.060 | 4,770,000 | 0.060 |
| 24/10/2025 | 0.063 | 227.600 | 5,712,000 | 1,346,000 | 3.370 | 2,850,000 | 0.070 | 2,862,000 | 0.070 |
| 23/10/2025 | 0.072 | 220.600 | 7,182,000 | 1,334,000 | 3.340 | 3,672,000 | 0.072 | 3,510,000 | 0.071 |
| 22/10/2025 | 0.069 | 223.400 | 13,816,000 | 1,496,000 | 3.740 | 7,014,000 | 0.064 | 6,476,000 | 0.064 |
| 21/10/2025 | 0.063 | 228.000 | 11,428,000 | 2,034,000 | 5.090 | 4,862,000 | 0.062 | 6,166,000 | 0.063 |
| 20/10/2025 | 0.086 | 209.400 | 8,848,000 | 730,000 | 1.830 | 4,324,000 | 0.088 | 4,524,000 | 0.089 |
| 17/10/2025 | 0.102 | 204.600 | 10,300,000 | 530,000 | 1.330 | 5,200,000 | 0.098 | 5,100,000 | 0.098 |
| 16/10/2025 | 0.091 | 212.000 | 14,836,000 | 630,000 | 1.580 | 7,268,000 | 0.094 | 7,506,000 | 0.094 |
| 15/10/2025 | 0.096 | 209.600 | 12,900,000 | 392,000 | 0.980 | 6,450,000 | 0.099 | 6,450,000 | 0.099 |
| 14/10/2025 | 0.113 | 200.600 | 21,092,000 | 392,000 | 0.980 | 10,556,000 | 0.104 | 10,536,000 | 0.104 |
| 13/10/2025 | 0.094 | 215.800 | 28,078,000 | 412,000 | 1.030 | 14,268,000 | 0.096 | 13,650,000 | 0.096 |
| 10/10/2025 | 0.081 | 228.000 | 11,104,000 | 1,030,000 | 2.580 | 5,646,000 | 0.074 | 5,316,000 | 0.073 |
| 09/10/2025 | 0.072 | 236.000 | 23,982,000 | 1,360,000 | 3.400 | 11,488,000 | 0.078 | 11,758,000 | 0.078 |
| 08/10/2025 | 0.090 | 221.200 | 5,548,000 | 1,090,000 | 2.730 | 2,774,000 | 0.096 | 2,774,000 | 0.096 |
| 06/10/2025 | 0.091 | 220.600 | 9,518,000 | 1,090,000 | 2.730 | 5,154,000 | 0.091 | 4,096,000 | 0.092 |
| 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 |