| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.066 | 71.850 | 6,750,000 | 9,175,000 | 9.180 | 3,475,000 | 0.072 | 3,050,000 | 0.072 |
| 03/11/2025 | 0.070 | 72.850 | 26,475,000 | 9,600,000 | 9.600 | 12,825,000 | 0.069 | 13,325,000 | 0.069 |
| 31/10/2025 | 0.082 | 75.000 | 34,475,000 | 9,100,000 | 9.100 | 15,300,000 | 0.089 | 17,850,000 | 0.090 |
| 30/10/2025 | 0.109 | 79.200 | 118,825,000 | 6,550,000 | 6.550 | 58,150,000 | 0.114 | 59,200,000 | 0.114 |
| 28/10/2025 | 0.119 | 80.100 | 119,500,000 | 5,500,000 | 5.500 | 58,125,000 | 0.144 | 60,100,000 | 0.144 |
| 27/10/2025 | 0.143 | 82.800 | 119,375,000 | 3,525,000 | 3.530 | 59,275,000 | 0.140 | 59,475,000 | 0.140 |
| 24/10/2025 | 0.129 | 80.000 | 73,475,000 | 3,325,000 | 3.330 | 36,750,000 | 0.116 | 36,025,000 | 0.116 |
| 23/10/2025 | 0.096 | 74.050 | 54,950,000 | 4,050,000 | 4.050 | 27,025,000 | 0.094 | 27,250,000 | 0.093 |
| 22/10/2025 | 0.103 | 74.850 | 53,125,000 | 3,825,000 | 3.830 | 26,475,000 | 0.102 | 26,450,000 | 0.101 |
| 21/10/2025 | 0.101 | 74.050 | 64,725,000 | 3,850,000 | 3.850 | 32,125,000 | 0.107 | 32,150,000 | 0.107 |
| 20/10/2025 | 0.090 | 71.800 | 30,350,000 | 3,825,000 | 3.830 | 15,150,000 | 0.088 | 15,000,000 | 0.088 |
| 17/10/2025 | 0.076 | 69.100 | 45,325,000 | 3,975,000 | 3.980 | 22,125,000 | 0.082 | 22,900,000 | 0.082 |
| 16/10/2025 | 0.102 | 73.900 | 50,225,000 | 3,200,000 | 3.200 | 25,075,000 | 0.103 | 24,800,000 | 0.103 |
| 15/10/2025 | 0.110 | 76.000 | 67,975,000 | 3,475,000 | 3.480 | 33,600,000 | 0.100 | 33,825,000 | 0.098 |
| 14/10/2025 | 0.094 | 73.350 | 56,350,000 | 3,250,000 | 3.250 | 27,475,000 | 0.100 | 27,950,000 | 0.100 |
| 13/10/2025 | 0.131 | 80.150 | 141,550,000 | 2,775,000 | 2.780 | 69,625,000 | 0.129 | 70,600,000 | 0.128 |
| 10/10/2025 | 0.123 | 77.550 | 78,100,000 | 1,800,000 | 1.800 | 38,000,000 | 0.132 | 39,800,000 | 0.132 |
| 09/10/2025 | 0.163 | 83.500 | 4,700,000 | 0 | 0.000 | 2,350,000 | 0.167 | 2,350,000 | 0.167 |
| 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 |