| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.065 | 159.000 | 115,000 | 100,000 | 0.100 | 35,000 | 0.062 | 80,000 | 0.064 |
| 03/11/2025 | 0.059 | 163.200 | 75,000 | 55,000 | 0.060 | 60,000 | 0.057 | 15,000 | 0.058 |
| 31/10/2025 | 0.055 | 165.100 | 80,000 | 100,000 | 0.100 | 30,000 | 0.053 | 50,000 | 0.051 |
| 30/10/2025 | 0.048 | 172.100 | 330,000 | 80,000 | 0.080 | 175,000 | 0.049 | 155,000 | 0.049 |
| 28/10/2025 | 0.051 | 171.000 | 85,000 | 100,000 | 0.100 | 25,000 | 0.049 | 45,000 | 0.048 |
| 27/10/2025 | 0.050 | 173.600 | 50,000 | 80,000 | 0.080 | 20,000 | 0.051 | 30,000 | 0.050 |
| 24/10/2025 | 0.058 | 168.300 | 110,000 | 70,000 | 0.070 | 45,000 | 0.057 | 65,000 | 0.057 |
| 23/10/2025 | 0.064 | 164.600 | 400,000 | 50,000 | 0.050 | 230,000 | 0.067 | 170,000 | 0.067 |
| 22/10/2025 | 0.069 | 161.900 | 350,000 | 110,000 | 0.110 | 165,000 | 0.072 | 185,000 | 0.071 |
| 21/10/2025 | 0.070 | 165.100 | 70,000 | 90,000 | 0.090 | 5,000 | 0.067 | 65,000 | 0.069 |
| 20/10/2025 | 0.081 | 161.900 | 0 | 30,000 | 0.030 | ||||
| 17/10/2025 | 0.106 | 154.400 | 0 | 30,000 | 0.030 | ||||
| 16/10/2025 | 0.086 | 161.200 | 0 | 30,000 | 0.030 | ||||
| 15/10/2025 | 0.084 | 161.600 | 15,000 | 30,000 | 0.030 | 10,000 | 0.088 | 5,000 | 0.086 |
| 14/10/2025 | 0.103 | 155.600 | 50,000 | 35,000 | 0.030 | 25,000 | 0.096 | 25,000 | 0.093 |
| 13/10/2025 | 0.088 | 162.600 | 5,000 | 35,000 | 0.030 | 5,000 | 0.095 | ||
| 10/10/2025 | 0.078 | 165.400 | 0 | 30,000 | 0.030 | ||||
| 09/10/2025 | 0.071 | 173.300 | 60,000 | 30,000 | 0.030 | 40,000 | 0.069 | 20,000 | 0.067 |
| 08/10/2025 | 0.066 | 177.600 | 60,000 | 50,000 | 0.050 | 30,000 | 0.071 | 30,000 | 0.068 |
| 06/10/2025 | 0.064 | 180.500 | 20,000 | 50,000 | 0.050 | 10,000 | 0.066 | 10,000 | 0.064 |
| 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 |