| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/11/2025 | 0.300 | 16.270 | 7,797,000 | 5,424,000 | 13.560 | 3,726,000 | 0.293 | 4,071,000 | 0.292 |
| 31/10/2025 | 0.345 | 16.820 | 4,302,000 | 5,079,000 | 12.700 | 2,190,000 | 0.368 | 2,112,000 | 0.367 |
| 30/10/2025 | 0.370 | 17.430 | 5,022,000 | 5,157,000 | 12.890 | 2,484,000 | 0.367 | 2,517,000 | 0.367 |
| 28/10/2025 | 0.335 | 16.650 | 1,863,000 | 5,124,000 | 12.810 | 888,000 | 0.341 | 945,000 | 0.341 |
| 27/10/2025 | 0.350 | 17.040 | 11,856,000 | 5,067,000 | 12.670 | 3,876,000 | 0.355 | 7,980,000 | 0.360 |
| 24/10/2025 | 0.315 | 16.200 | 6,516,000 | 963,000 | 2.410 | 3,339,000 | 0.308 | 3,075,000 | 0.305 |
| 23/10/2025 | 0.270 | 15.260 | 11,013,000 | 1,227,000 | 3.070 | 5,457,000 | 0.244 | 5,556,000 | 0.241 |
| 22/10/2025 | 0.255 | 14.830 | 14,262,000 | 1,128,000 | 2.820 | 7,131,000 | 0.236 | 7,131,000 | 0.235 |
| 21/10/2025 | 0.255 | 14.720 | 4,443,000 | 1,128,000 | 2.820 | 2,220,000 | 0.279 | 2,223,000 | 0.280 |
| 20/10/2025 | 0.250 | 14.720 | 3,852,000 | 1,125,000 | 2.810 | 1,926,000 | 0.254 | 1,926,000 | 0.252 |
| 17/10/2025 | 0.246 | 14.590 | 7,074,000 | 1,125,000 | 2.810 | 3,525,000 | 0.262 | 3,549,000 | 0.263 |
| 16/10/2025 | 0.290 | 15.450 | 7,242,000 | 1,101,000 | 2.750 | 3,519,000 | 0.309 | 3,723,000 | 0.307 |
| 15/10/2025 | 0.310 | 15.770 | 3,093,000 | 897,000 | 2.240 | 1,479,000 | 0.285 | 1,614,000 | 0.288 |
| 14/10/2025 | 0.270 | 15.250 | 13,149,000 | 762,000 | 1.910 | 6,591,000 | 0.292 | 6,549,000 | 0.293 |
| 13/10/2025 | 0.360 | 16.640 | 2,637,000 | 804,000 | 2.010 | 1,251,000 | 0.326 | 1,386,000 | 0.325 |
| 10/10/2025 | 0.345 | 16.420 | 2,784,000 | 669,000 | 1.670 | 1,449,000 | 0.393 | 1,335,000 | 0.396 |
| 09/10/2025 | 0.425 | 17.570 | 21,219,000 | 783,000 | 1.960 | 10,383,000 | 0.403 | 10,713,000 | 0.400 |
| 08/10/2025 | 0.345 | 16.290 | 2,691,000 | 453,000 | 1.130 | 1,278,000 | 0.325 | 1,413,000 | 0.322 |
| 06/10/2025 | 0.330 | 15.990 | 2,343,000 | 318,000 | 0.800 | 1,227,000 | 0.340 | 1,116,000 | 0.343 |
| 03/10/2025 | 0.315 | 15.780 | 5,364,000 | 429,000 | 1.070 | 2,472,000 | 0.310 | 2,892,000 | 0.311 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/11/2025 17:59 | |
| 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 |