| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.086 | 99.900 | 284,555,000 | 8,212,000 | 8.212 | 142,829,000 | 0.078 | 141,516,000 | 0.078 |
| 03/11/2025 | 0.076 | 102.300 | 283,840,000 | 9,525,000 | 9.525 | 140,969,000 | 0.079 | 142,808,000 | 0.079 |
| 31/10/2025 | 0.081 | 102.000 | 263,069,000 | 7,686,000 | 7.686 | 131,174,000 | 0.080 | 131,882,000 | 0.080 |
| 30/10/2025 | 0.082 | 102.400 | 290,522,000 | 6,978,000 | 6.978 | 144,266,000 | 0.092 | 144,235,000 | 0.093 |
| 28/10/2025 | 0.097 | 100.000 | 242,547,000 | 7,009,000 | 7.009 | 121,381,000 | 0.093 | 121,161,000 | 0.093 |
| 27/10/2025 | 0.086 | 102.000 | 266,097,000 | 7,229,000 | 7.229 | 132,658,000 | 0.083 | 132,630,000 | 0.083 |
| 24/10/2025 | 0.093 | 100.600 | 226,405,000 | 7,257,000 | 7.257 | 112,024,000 | 0.106 | 114,153,000 | 0.106 |
| 23/10/2025 | 0.102 | 100.000 | 209,578,000 | 5,128,000 | 5.128 | 103,328,000 | 0.133 | 105,957,000 | 0.132 |
| 22/10/2025 | 0.132 | 96.100 | 143,841,000 | 2,499,000 | 2.499 | 72,070,000 | 0.137 | 71,732,000 | 0.137 |
| 21/10/2025 | 0.132 | 96.500 | 226,913,000 | 2,837,000 | 2.837 | 112,375,000 | 0.118 | 113,671,000 | 0.118 |
| 20/10/2025 | 0.132 | 96.650 | 161,645,000 | 1,541,000 | 1.541 | 80,294,000 | 0.134 | 81,161,000 | 0.134 |
| 17/10/2025 | 0.159 | 94.500 | 107,334,000 | 674,000 | 0.674 | 53,664,000 | 0.133 | 53,524,000 | 0.133 |
| 16/10/2025 | 0.123 | 98.750 | 220,699,000 | 814,000 | 0.814 | 110,332,000 | 0.115 | 110,342,000 | 0.115 |
| 15/10/2025 | 0.114 | 99.900 | 223,953,000 | 804,000 | 0.804 | 111,881,000 | 0.115 | 111,981,000 | 0.115 |
| 14/10/2025 | 0.130 | 98.300 | 3,668,000 | 704,000 | 0.704 | 1,893,000 | 0.120 | 1,775,000 | 0.120 |
| 13/10/2025 | 0.127 | 99.800 | 821,000 | 822,000 | 0.822 | 475,000 | 0.129 | 146,000 | 0.127 |
| 10/10/2025 | 0.112 | 101.700 | 3,922,000 | 1,151,000 | 1.151 | 2,256,000 | 0.110 | 1,466,000 | 0.108 |
| 09/10/2025 | 0.108 | 103.600 | 4,550,000 | 1,941,000 | 1.941 | 2,046,000 | 0.104 | 2,374,000 | 0.104 |
| 08/10/2025 | 0.109 | 103.700 | 71,188,000 | 1,613,000 | 1.613 | 35,569,000 | 0.115 | 35,449,000 | 0.115 |
| 06/10/2025 | 0.102 | 105.600 | 127,987,000 | 1,733,000 | 1.733 | 63,877,000 | 0.095 | 63,813,000 | 0.095 |
| 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 |