| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.077 | 165.000 | 15,470,000 | 5,870,000 | 5.870 | 6,680,000 | 0.084 | 7,900,000 | 0.084 |
| 05/11/2025 | 0.095 | 158.500 | 40,370,000 | 4,650,000 | 4.650 | 19,530,000 | 0.100 | 18,990,000 | 0.100 |
| 04/11/2025 | 0.091 | 159.000 | 14,620,000 | 5,190,000 | 5.190 | 6,340,000 | 0.085 | 6,950,000 | 0.085 |
| 03/11/2025 | 0.083 | 163.200 | 32,500,000 | 4,580,000 | 4.580 | 15,230,000 | 0.084 | 15,800,000 | 0.083 |
| 31/10/2025 | 0.078 | 165.100 | 11,380,000 | 4,010,000 | 4.010 | 5,740,000 | 0.071 | 5,010,000 | 0.071 |
| 30/10/2025 | 0.066 | 172.100 | 18,080,000 | 4,740,000 | 4.740 | 8,200,000 | 0.070 | 8,720,000 | 0.070 |
| 28/10/2025 | 0.071 | 171.000 | 12,320,000 | 4,220,000 | 4.220 | 5,980,000 | 0.069 | 5,460,000 | 0.069 |
| 27/10/2025 | 0.068 | 173.600 | 11,240,000 | 4,740,000 | 4.740 | 5,510,000 | 0.069 | 4,720,000 | 0.069 |
| 24/10/2025 | 0.079 | 168.300 | 17,640,000 | 5,530,000 | 5.530 | 8,430,000 | 0.080 | 7,580,000 | 0.080 |
| 23/10/2025 | 0.089 | 164.600 | 22,260,000 | 6,380,000 | 6.380 | 10,200,000 | 0.095 | 10,600,000 | 0.095 |
| 22/10/2025 | 0.094 | 161.900 | 45,390,000 | 5,980,000 | 5.980 | 21,600,000 | 0.097 | 20,600,000 | 0.098 |
| 21/10/2025 | 0.090 | 165.100 | 5,410,000 | 6,980,000 | 6.980 | 2,480,000 | 0.088 | 2,440,000 | 0.088 |
| 20/10/2025 | 0.100 | 161.900 | 40,510,000 | 7,020,000 | 7.020 | 19,460,000 | 0.104 | 20,340,000 | 0.104 |
| 17/10/2025 | 0.128 | 154.400 | 108,620,000 | 6,140,000 | 6.140 | 50,850,000 | 0.118 | 52,020,000 | 0.117 |
| 16/10/2025 | 0.103 | 161.200 | 80,310,000 | 4,970,000 | 4.970 | 38,840,000 | 0.103 | 38,080,000 | 0.102 |
| 15/10/2025 | 0.098 | 161.600 | 84,510,000 | 5,730,000 | 5.730 | 37,800,000 | 0.106 | 40,310,000 | 0.106 |
| 14/10/2025 | 0.117 | 155.600 | 7,490,000 | 3,220,000 | 3.220 | 2,880,000 | 0.112 | 2,650,000 | 0.099 |
| 13/10/2025 | 0.096 | 162.600 | 8,940,000 | 3,450,000 | 3.450 | 6,420,000 | 0.101 | 1,100,000 | 0.108 |
| 10/10/2025 | 0.088 | 165.400 | 51,990,000 | 8,770,000 | 8.770 | 26,520,000 | 0.085 | 24,870,000 | 0.085 |
| 09/10/2025 | 0.075 | 173.300 | 26,170,000 | 10,420,000 | 10.420 | 13,410,000 | 0.074 | 12,360,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |