| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.069 | 43.420 | 17,590,000 | 14,890,000 | 9.930 | 7,610,000 | 0.074 | 8,120,000 | 0.073 |
| 03/11/2025 | 0.079 | 44.720 | 83,490,000 | 14,380,000 | 9.590 | 41,250,000 | 0.078 | 36,400,000 | 0.079 |
| 31/10/2025 | 0.071 | 43.200 | 81,200,000 | 19,230,000 | 12.820 | 35,710,000 | 0.074 | 43,940,000 | 0.073 |
| 30/10/2025 | 0.077 | 44.160 | 77,420,000 | 11,000,000 | 7.330 | 36,050,000 | 0.077 | 38,660,000 | 0.077 |
| 28/10/2025 | 0.081 | 44.920 | 55,340,000 | 8,390,000 | 5.590 | 28,760,000 | 0.081 | 24,230,000 | 0.081 |
| 27/10/2025 | 0.088 | 45.800 | 162,630,000 | 12,920,000 | 8.610 | 77,200,000 | 0.081 | 82,280,000 | 0.081 |
| 24/10/2025 | 0.090 | 45.920 | 141,710,000 | 7,840,000 | 5.230 | 71,280,000 | 0.096 | 67,780,000 | 0.095 |
| 23/10/2025 | 0.094 | 46.740 | 160,250,000 | 11,340,000 | 7.560 | 76,940,000 | 0.090 | 81,910,000 | 0.091 |
| 22/10/2025 | 0.095 | 46.340 | 189,370,000 | 6,370,000 | 4.250 | 89,680,000 | 0.094 | 88,710,000 | 0.094 |
| 21/10/2025 | 0.097 | 46.460 | 34,990,000 | 7,340,000 | 4.890 | 16,010,000 | 0.108 | 16,520,000 | 0.108 |
| 20/10/2025 | 0.104 | 47.140 | 133,380,000 | 6,830,000 | 4.550 | 64,680,000 | 0.106 | 65,100,000 | 0.106 |
| 17/10/2025 | 0.097 | 45.960 | 279,890,000 | 6,410,000 | 4.270 | 136,140,000 | 0.105 | 139,670,000 | 0.105 |
| 16/10/2025 | 0.111 | 47.700 | 42,380,000 | 2,880,000 | 1.920 | 19,700,000 | 0.110 | 22,580,000 | 0.109 |
| 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 |