| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.050 | 159.000 | 210,530,000 | 22,350,000 | 31.929 | 99,610,000 | 0.059 | 108,660,000 | 0.059 |
| 03/11/2025 | 0.060 | 163.200 | 221,790,000 | 13,300,000 | 19.000 | 107,150,000 | 0.059 | 113,140,000 | 0.059 |
| 31/10/2025 | 0.066 | 165.100 | 135,480,000 | 7,310,000 | 10.443 | 63,950,000 | 0.082 | 71,170,000 | 0.081 |
| 30/10/2025 | 0.092 | 172.100 | 126,280,000 | 90,000 | 0.129 | 63,140,000 | 0.097 | 63,140,000 | 0.097 |
| 28/10/2025 | 0.093 | 171.000 | 124,740,000 | 90,000 | 0.129 | 62,350,000 | 0.099 | 62,390,000 | 0.099 |
| 27/10/2025 | 0.104 | 173.600 | 102,180,000 | 50,000 | 0.071 | 51,040,000 | 0.103 | 51,090,000 | 0.103 |
| 24/10/2025 | 0.090 | 168.300 | 120,820,000 | 0 | 0.000 | 60,410,000 | 0.092 | 60,410,000 | 0.092 |
| 23/10/2025 | 0.084 | 164.600 | 160,280,000 | 0 | 0.000 | 80,140,000 | 0.077 | 80,140,000 | 0.077 |
| 22/10/2025 | 0.083 | 161.900 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.089 | 165.100 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.081 | 161.900 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.069 | 154.400 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.085 | 161.200 | 40,510,000 | 0 | 0.000 | 20,000,000 | 0.086 | 20,000,000 | 0.086 |
| 15/10/2025 | 0.084 | 161.600 | 161,460,000 | 0.000 | 80,730,000 | 0.079 | 80,730,000 | 0.079 | |
| 14/10/2025 | 0.073 | 155.600 | 520,000 | 0.000 | 260,000 | 0.080 | 260,000 | 0.088 | |
| 13/10/2025 | 0.087 | 162.600 | 20,000 | 0.000 | 10,000 | 0.083 | 10,000 | 0.086 |
| 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 |