| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.063 | 629.000 | 0 | 6,360,000 | 9.090 | ||||
| 30/10/2025 | 0.089 | 651.000 | 29,930,000 | 6,360,000 | 9.090 | 14,620,000 | 0.098 | 15,300,000 | 0.097 |
| 28/10/2025 | 0.083 | 645.000 | 69,760,000 | 5,680,000 | 8.110 | 34,840,000 | 0.087 | 34,920,000 | 0.087 |
| 27/10/2025 | 0.100 | 656.000 | 2,210,000 | 5,600,000 | 8.000 | 2,210,000 | 0.095 | ||
| 24/10/2025 | 0.080 | 637.500 | 0 | 7,810,000 | 11.160 | ||||
| 23/10/2025 | 0.074 | 633.000 | 100,000 | 7,810,000 | 11.160 | 100,000 | 0.074 | ||
| 22/10/2025 | 0.068 | 623.500 | 75,400,000 | 7,910,000 | 11.300 | 37,720,000 | 0.071 | 37,680,000 | 0.071 |
| 21/10/2025 | 0.081 | 630.500 | 27,170,000 | 7,950,000 | 11.360 | 13,580,000 | 0.082 | 13,540,000 | 0.081 |
| 20/10/2025 | 0.079 | 627.500 | 1,980,000 | 7,990,000 | 11.410 | 1,020,000 | 0.081 | 960,000 | 0.081 |
| 17/10/2025 | 0.060 | 608.000 | 6,070,000 | 8,050,000 | 11.500 | 2,580,000 | 0.061 | 2,600,000 | 0.065 |
| 16/10/2025 | 0.071 | 620.000 | 19,620,000 | 8,030,000 | 11.470 | 8,590,000 | 0.068 | 7,950,000 | 0.070 |
| 15/10/2025 | 0.077 | 627.000 | 18,140,000 | 8,670,000 | 12.390 | 7,440,000 | 0.077 | 8,890,000 | 0.076 |
| 14/10/2025 | 0.071 | 621.000 | 101,790,000 | 7,220,000 | 10.310 | 48,400,000 | 0.078 | 49,490,000 | 0.078 |
| 13/10/2025 | 0.089 | 639.000 | 51,140,000 | 6,130,000 | 8.760 | 24,240,000 | 0.084 | 25,910,000 | 0.085 |
| 10/10/2025 | 0.101 | 651.500 | 128,250,000 | 4,460,000 | 6.370 | 61,830,000 | 0.108 | 62,370,000 | 0.107 |
| 09/10/2025 | 0.139 | 675.500 | 52,390,000 | 3,920,000 | 5.600 | 25,750,000 | 0.142 | 26,020,000 | 0.141 |
| 08/10/2025 | 0.145 | 675.000 | 43,280,000 | 3,650,000 | 5.210 | 20,530,000 | 0.146 | 22,450,000 | 0.146 |
| 06/10/2025 | 0.157 | 677.500 | 8,220,000 | 1,730,000 | 2.470 | 3,260,000 | 0.158 | 4,960,000 | 0.158 |
| 03/10/2025 | 0.153 | 673.500 | 4,260,000 | 30,000 | 0.040 | 2,140,000 | 0.153 | 2,120,000 | 0.152 |
| 02/10/2025 | 0.170 | 676.500 | 34,530,000 | 50,000 | 0.070 | 17,230,000 | 0.168 | 17,280,000 | 0.169 |
| 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 |