| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.062 | 71.850 | 200,717,500 | 20,235,000 | 28.907 | 98,737,500 | 0.070 | 101,920,000 | 0.070 |
| 03/11/2025 | 0.065 | 72.850 | 146,340,000 | 17,052,500 | 24.361 | 73,257,500 | 0.063 | 72,987,500 | 0.063 |
| 31/10/2025 | 0.076 | 75.000 | 344,070,000 | 17,322,500 | 24.746 | 172,880,000 | 0.083 | 170,572,500 | 0.083 |
| 30/10/2025 | 0.097 | 79.200 | 314,927,500 | 19,630,000 | 28.043 | 154,102,500 | 0.097 | 158,055,000 | 0.097 |
| 28/10/2025 | 0.106 | 80.100 | 9,250,000 | 15,677,500 | 22.396 | 3,257,500 | 0.116 | 5,822,500 | 0.119 |
| 27/10/2025 | 0.122 | 82.800 | 6,572,500 | 13,112,500 | 18.732 | 2,857,500 | 0.121 | 3,442,500 | 0.119 |
| 24/10/2025 | 0.106 | 80.000 | 166,475,000 | 12,527,500 | 17.896 | 80,450,000 | 0.095 | 85,880,000 | 0.096 |
| 23/10/2025 | 0.078 | 74.050 | 178,775,000 | 7,097,500 | 10.139 | 88,877,500 | 0.078 | 89,887,500 | 0.078 |
| 22/10/2025 | 0.084 | 74.850 | 3,295,000 | 6,087,500 | 8.696 | 1,237,500 | 0.085 | 2,057,500 | 0.080 |
| 21/10/2025 | 0.081 | 74.050 | 6,130,000 | 5,267,500 | 7.525 | 3,887,500 | 0.084 | 2,142,500 | 0.088 |
| 20/10/2025 | 0.072 | 71.800 | 1,762,500 | 7,012,500 | 10.018 | 1,062,500 | 0.072 | 700,000 | 0.069 |
| 17/10/2025 | 0.060 | 69.100 | 4,642,500 | 7,375,000 | 10.536 | 1,605,000 | 0.062 | 2,832,500 | 0.068 |
| 16/10/2025 | 0.083 | 73.900 | 4,987,500 | 6,147,500 | 8.782 | 1,667,500 | 0.089 | 3,025,000 | 0.087 |
| 15/10/2025 | 0.094 | 76.000 | 15,315,000 | 4,790,000 | 6.843 | 9,202,500 | 0.086 | 5,692,500 | 0.085 |
| 14/10/2025 | 0.081 | 73.350 | 204,482,500 | 8,300,000 | 11.857 | 99,370,000 | 0.104 | 104,292,500 | 0.103 |
| 13/10/2025 | 0.110 | 80.150 | 320,447,500 | 3,377,500 | 4.825 | 158,147,500 | 0.108 | 161,525,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:22 | |
| 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 |