| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.180 | 629.000 | 25,960,000 | 140,000 | 0.200 | 12,310,000 | 0.163 | 11,930,000 | 0.162 |
| 30/10/2025 | 0.142 | 651.000 | 42,100,000 | 520,000 | 0.743 | 18,980,000 | 0.135 | 19,410,000 | 0.135 |
| 28/10/2025 | 0.165 | 645.000 | 98,470,000 | 90,000 | 0.129 | 47,880,000 | 0.149 | 46,090,000 | 0.149 |
| 27/10/2025 | 0.146 | 656.000 | 35,530,000 | 1,880,000 | 2.686 | 15,240,000 | 0.155 | 16,730,000 | 0.154 |
| 24/10/2025 | 0.182 | 637.500 | 104,700,000 | 390,000 | 0.557 | 51,710,000 | 0.177 | 51,410,000 | 0.176 |
| 23/10/2025 | 0.191 | 633.000 | 107,700,000 | 690,000 | 0.986 | 51,200,000 | 0.208 | 51,850,000 | 0.209 |
| 22/10/2025 | 0.217 | 623.500 | 114,200,000 | 40,000 | 0.057 | 55,750,000 | 0.222 | 55,700,000 | 0.222 |
| 21/10/2025 | 0.204 | 630.500 | 82,000,000 | 90,000 | 0.129 | 39,850,000 | 0.197 | 38,700,000 | 0.197 |
| 20/10/2025 | 0.217 | 627.500 | 134,010,000 | 1,240,000 | 1.771 | 64,350,000 | 0.221 | 64,890,000 | 0.221 |
| 17/10/2025 | 0.275 | 608.000 | 32,440,000 | 700,000 | 1.000 | 14,590,000 | 0.251 | 15,240,000 | 0.249 |
| 16/10/2025 | 0.243 | 620.000 | 96,390,000 | 50,000 | 0.071 | 46,300,000 | 0.236 | 46,250,000 | 0.236 |
| 15/10/2025 | 0.226 | 627.000 | 179,580,000 | 100,000 | 0.143 | 87,770,000 | 0.230 | 87,660,000 | 0.230 |
| 14/10/2025 | 0.255 | 621.000 | 74,100,000 | 210,000 | 0.300 | 35,430,000 | 0.224 | 35,120,000 | 0.222 |
| 13/10/2025 | 0.210 | 639.000 | 152,030,000 | 520,000 | 0.743 | 73,900,000 | 0.223 | 74,280,000 | 0.223 |
| 10/10/2025 | 0.175 | 651.500 | 86,130,000 | 140,000 | 0.200 | 43,020,000 | 0.168 | 42,650,000 | 0.167 |
| 09/10/2025 | 0.135 | 675.500 | 28,750,000 | 510,000 | 0.729 | 13,930,000 | 0.140 | 14,380,000 | 0.139 |
| 08/10/2025 | 0.139 | 675.000 | 51,880,000 | 60,000 | 0.086 | 25,900,000 | 0.144 | 25,960,000 | 0.144 |
| 06/10/2025 | 0.143 | 677.500 | 54,860,000 | 0 | 0.000 | 27,430,000 | 0.149 | 27,430,000 | 0.149 |
| 03/10/2025 | 0.162 | 673.500 | 27,860,000 | 0 | 0.000 | 13,930,000 | 0.158 | 13,930,000 | 0.157 |
| 02/10/2025 | 0.153 | 676.500 | 31,920,000 | 0 | 0.000 | 15,960,000 | 0.156 | 15,960,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |