| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.058 | 43.320 | 38,200,000 | 42,650,000 | 25.237 | 16,670,000 | 0.057 | 21,060,000 | 0.057 |
| 04/11/2025 | 0.061 | 43.420 | 14,850,000 | 38,260,000 | 22.639 | 9,140,000 | 0.067 | 5,360,000 | 0.066 |
| 03/11/2025 | 0.069 | 44.720 | 36,570,000 | 42,040,000 | 24.876 | 15,970,000 | 0.068 | 20,280,000 | 0.067 |
| 31/10/2025 | 0.063 | 43.200 | 18,410,000 | 37,730,000 | 22.325 | 11,200,000 | 0.064 | 7,080,000 | 0.064 |
| 30/10/2025 | 0.067 | 44.160 | 29,020,000 | 41,850,000 | 24.763 | 12,270,000 | 0.069 | 16,610,000 | 0.069 |
| 28/10/2025 | 0.073 | 44.920 | 24,500,000 | 37,510,000 | 22.195 | 11,990,000 | 0.072 | 12,430,000 | 0.073 |
| 27/10/2025 | 0.080 | 45.800 | 11,530,000 | 37,070,000 | 21.935 | 6,220,000 | 0.078 | 4,890,000 | 0.077 |
| 24/10/2025 | 0.083 | 45.920 | 2,870,000 | 38,400,000 | 22.722 | 2,720,000 | 0.084 | ||
| 23/10/2025 | 0.084 | 46.740 | 4,120,000 | 41,120,000 | 24.331 | 1,550,000 | 0.078 | 2,570,000 | 0.084 |
| 22/10/2025 | 0.081 | 46.340 | 10,700,000 | 40,100,000 | 23.728 | 6,840,000 | 0.080 | 3,590,000 | 0.078 |
| 21/10/2025 | 0.082 | 46.460 | 20,270,000 | 43,350,000 | 25.651 | 12,800,000 | 0.090 | 5,510,000 | 0.093 |
| 20/10/2025 | 0.088 | 47.140 | 53,830,000 | 50,640,000 | 29.964 | 21,130,000 | 0.090 | 32,380,000 | 0.089 |
| 17/10/2025 | 0.084 | 45.960 | 21,100,000 | 39,390,000 | 23.308 | 5,460,000 | 0.087 | 15,460,000 | 0.086 |
| 16/10/2025 | 0.094 | 47.700 | 10,470,000 | 29,390,000 | 17.391 | 8,720,000 | 0.097 | 1,370,000 | 0.095 |
| 15/10/2025 | 0.104 | 49.480 | 36,200,000 | 36,740,000 | 21.740 | 13,830,000 | 0.106 | 21,310,000 | 0.108 |
| 14/10/2025 | 0.104 | 48.620 | 70,460,000 | 29,260,000 | 17.314 | 37,020,000 | 0.107 | 31,470,000 | 0.107 |
| 13/10/2025 | 0.107 | 49.080 | 40,470,000 | 34,810,000 | 20.598 | 19,010,000 | 0.101 | 19,240,000 | 0.101 |
| 10/10/2025 | 0.134 | 52.050 | 68,010,000 | 34,580,000 | 20.462 | 24,650,000 | 0.136 | 42,830,000 | 0.135 |
| 09/10/2025 | 0.146 | 53.350 | 73,360,000 | 16,400,000 | 9.704 | 31,600,000 | 0.152 | 40,040,000 | 0.152 |
| 08/10/2025 | 0.151 | 53.850 | 43,820,000 | 7,960,000 | 4.710 | 22,450,000 | 0.151 | 20,920,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:20 | |
| 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 |