| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.073 | 425.600 | 6,930,000 | 19,630,000 | 24.540 | 3,470,000 | 0.077 | 2,710,000 | 0.077 |
| 03/11/2025 | 0.078 | 428.800 | 7,850,000 | 20,390,000 | 25.490 | 3,810,000 | 0.072 | 3,780,000 | 0.070 |
| 31/10/2025 | 0.073 | 423.600 | 16,770,000 | 20,420,000 | 25.530 | 8,440,000 | 0.077 | 7,350,000 | 0.076 |
| 30/10/2025 | 0.097 | 432.400 | 20,080,000 | 21,510,000 | 26.890 | 8,500,000 | 0.100 | 10,960,000 | 0.099 |
| 28/10/2025 | 0.100 | 432.400 | 38,840,000 | 19,050,000 | 23.810 | 18,250,000 | 0.102 | 19,930,000 | 0.102 |
| 27/10/2025 | 0.109 | 434.200 | 43,730,000 | 17,370,000 | 21.710 | 16,070,000 | 0.110 | 26,480,000 | 0.111 |
| 24/10/2025 | 0.092 | 425.000 | 23,200,000 | 6,960,000 | 8.700 | 10,850,000 | 0.093 | 11,650,000 | 0.093 |
| 23/10/2025 | 0.085 | 421.800 | 43,650,000 | 6,160,000 | 7.700 | 20,040,000 | 0.085 | 22,830,000 | 0.086 |
| 22/10/2025 | 0.095 | 422.400 | 35,410,000 | 3,370,000 | 4.210 | 17,150,000 | 0.100 | 18,080,000 | 0.100 |
| 21/10/2025 | 0.118 | 429.200 | 28,940,000 | 2,440,000 | 3.050 | 14,530,000 | 0.124 | 14,220,000 | 0.124 |
| 20/10/2025 | 0.110 | 425.000 | 36,030,000 | 2,750,000 | 3.440 | 17,770,000 | 0.108 | 17,600,000 | 0.108 |
| 17/10/2025 | 0.093 | 414.000 | 45,200,000 | 2,920,000 | 3.650 | 21,250,000 | 0.098 | 23,040,000 | 0.099 |
| 16/10/2025 | 0.117 | 424.400 | 59,220,000 | 1,130,000 | 1.410 | 29,210,000 | 0.122 | 28,990,000 | 0.122 |
| 15/10/2025 | 0.128 | 427.800 | 59,380,000 | 1,350,000 | 1.690 | 29,140,000 | 0.127 | 29,700,000 | 0.128 |
| 14/10/2025 | 0.109 | 420.000 | 32,330,000 | 790,000 | 0.990 | 15,630,000 | 0.120 | 16,080,000 | 0.120 |
| 13/10/2025 | 0.140 | 432.800 | 40,990,000 | 340,000 | 0.430 | 20,190,000 | 0.127 | 20,530,000 | 0.128 |
| 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 |