| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.089 | 548.000 | 5,620,000 | 13,810,000 | 34.530 | 2,690,000 | 0.084 | 2,820,000 | 0.085 |
| 03/11/2025 | 0.099 | 555.000 | 7,190,000 | 13,680,000 | 34.200 | 4,670,000 | 0.092 | 1,300,000 | 0.098 |
| 31/10/2025 | 0.114 | 558.500 | 7,040,000 | 17,050,000 | 42.630 | 2,590,000 | 0.127 | 3,290,000 | 0.126 |
| 30/10/2025 | 0.133 | 574.500 | 21,170,000 | 16,350,000 | 40.880 | 10,020,000 | 0.130 | 8,790,000 | 0.130 |
| 28/10/2025 | 0.113 | 560.500 | 11,190,000 | 17,580,000 | 43.950 | 5,380,000 | 0.113 | 4,500,000 | 0.118 |
| 27/10/2025 | 0.113 | 561.500 | 36,700,000 | 18,460,000 | 46.150 | 15,050,000 | 0.115 | 16,520,000 | 0.113 |
| 24/10/2025 | 0.107 | 553.500 | 65,970,000 | 16,990,000 | 42.480 | 31,000,000 | 0.103 | 27,090,000 | 0.103 |
| 23/10/2025 | 0.085 | 535.000 | 72,710,000 | 20,900,000 | 52.250 | 31,810,000 | 0.085 | 36,140,000 | 0.084 |
| 22/10/2025 | 0.098 | 546.000 | 143,750,000 | 16,570,000 | 41.430 | 70,150,000 | 0.095 | 70,360,000 | 0.095 |
| 21/10/2025 | 0.104 | 544.000 | 129,440,000 | 16,360,000 | 40.900 | 61,300,000 | 0.113 | 59,880,000 | 0.113 |
| 20/10/2025 | 0.092 | 528.000 | 97,310,000 | 17,780,000 | 44.450 | 46,580,000 | 0.094 | 47,950,000 | 0.094 |
| 17/10/2025 | 0.081 | 521.500 | 68,700,000 | 16,410,000 | 41.030 | 33,210,000 | 0.088 | 33,300,000 | 0.088 |
| 16/10/2025 | 0.099 | 535.500 | 131,280,000 | 16,320,000 | 40.800 | 61,040,000 | 0.102 | 66,380,000 | 0.102 |
| 15/10/2025 | 0.112 | 542.000 | 164,470,000 | 10,980,000 | 27.450 | 80,070,000 | 0.103 | 81,030,000 | 0.103 |
| 14/10/2025 | 0.102 | 532.500 | 209,610,000 | 10,020,000 | 25.050 | 102,180,000 | 0.117 | 103,700,000 | 0.117 |
| 13/10/2025 | 0.125 | 547.500 | 162,700,000 | 8,500,000 | 21.250 | 79,590,000 | 0.119 | 81,440,000 | 0.118 |
| 10/10/2025 | 0.117 | 543.000 | 10,040,000 | 6,650,000 | 16.630 | 3,610,000 | 0.124 | 5,880,000 | 0.126 |
| 09/10/2025 | 0.181 | 585.000 | 64,710,000 | 4,380,000 | 10.950 | 30,810,000 | 0.180 | 32,770,000 | 0.179 |
| 08/10/2025 | 0.193 | 581.000 | 64,960,000 | 2,420,000 | 6.050 | 31,290,000 | 0.202 | 33,160,000 | 0.201 |
| 06/10/2025 | 0.224 | 596.500 | 19,050,000 | 550,000 | 1.380 | 9,160,000 | 0.228 | 9,710,000 | 0.227 |
| 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 |