| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.046 | 159.000 | 300,000 | 500,000 | 0.500 | 150,000 | 0.049 | 50,000 | 0.047 |
| 03/11/2025 | 0.053 | 163.200 | 2,800,000 | 600,000 | 0.600 | 1,330,000 | 0.053 | 1,170,000 | 0.054 |
| 31/10/2025 | 0.061 | 165.100 | 5,980,000 | 760,000 | 0.760 | 2,830,000 | 0.067 | 3,030,000 | 0.067 |
| 30/10/2025 | 0.074 | 172.100 | 6,670,000 | 560,000 | 0.560 | 3,280,000 | 0.076 | 3,140,000 | 0.078 |
| 28/10/2025 | 0.075 | 171.000 | 8,170,000 | 700,000 | 0.700 | 4,060,000 | 0.078 | 4,060,000 | 0.078 |
| 27/10/2025 | 0.082 | 173.600 | 4,880,000 | 700,000 | 0.700 | 2,440,000 | 0.084 | 2,440,000 | 0.084 |
| 24/10/2025 | 0.072 | 168.300 | 7,030,000 | 700,000 | 0.700 | 3,490,000 | 0.073 | 3,490,000 | 0.073 |
| 23/10/2025 | 0.065 | 164.600 | 9,740,000 | 700,000 | 0.700 | 4,810,000 | 0.060 | 4,570,000 | 0.060 |
| 22/10/2025 | 0.061 | 161.900 | 4,760,000 | 940,000 | 0.940 | 2,300,000 | 0.061 | 2,310,000 | 0.062 |
| 21/10/2025 | 0.070 | 165.100 | 3,000,000 | 930,000 | 0.930 | 1,500,000 | 0.076 | 1,500,000 | 0.076 |
| 20/10/2025 | 0.063 | 161.900 | 4,200,000 | 930,000 | 0.930 | 2,100,000 | 0.062 | 2,100,000 | 0.062 |
| 17/10/2025 | 0.050 | 154.400 | 7,430,000 | 930,000 | 0.930 | 3,240,000 | 0.055 | 3,280,000 | 0.056 |
| 16/10/2025 | 0.063 | 161.200 | 4,420,000 | 890,000 | 0.890 | 2,080,000 | 0.064 | 2,080,000 | 0.064 |
| 15/10/2025 | 0.065 | 161.600 | 7,650,000 | 890,000 | 0.890 | 3,560,000 | 0.061 | 3,570,000 | 0.060 |
| 14/10/2025 | 0.055 | 155.600 | 33,940,000 | 880,000 | 0.880 | 16,470,000 | 0.066 | 17,300,000 | 0.067 |
| 13/10/2025 | 0.069 | 162.600 | 19,840,000 | 50,000 | 0.050 | 9,910,000 | 0.065 | 9,920,000 | 0.065 |
| 10/10/2025 | 0.078 | 165.400 | 5,480,000 | 40,000 | 0.040 | 2,720,000 | 0.080 | 2,760,000 | 0.080 |
| 09/10/2025 | 173.300 | 0 | 0 | 0.000 |
| 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 |