| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.195 | 2,850.000 | 30,000 | 1,506,000 | 2.151 | 30,000 | 0.195 | ||
| 03/11/2025 | 0.183 | 2,876.000 | 35,000 | 1,536,000 | 2.194 | 5,000 | 0.190 | 30,000 | 0.195 |
| 31/10/2025 | 0.186 | 2,876.000 | 26,111,000 | 1,511,000 | 2.159 | 13,000,000 | 0.193 | 13,111,000 | 0.193 |
| 30/10/2025 | 0.215 | 2,831.000 | 990,500 | 1,400,000 | 2.000 | 573,000 | 0.217 | 417,500 | 0.214 |
| 28/10/2025 | 0.234 | 2,808.000 | 413,000 | 1,555,500 | 2.222 | 405,500 | 0.233 | 7,500 | 0.201 |
| 27/10/2025 | 0.180 | 2,908.000 | 420,000 | 1,953,500 | 2.791 | 320,000 | 0.174 | 100,000 | 0.178 |
| 24/10/2025 | 0.179 | 2,910.000 | 13,974,500 | 2,173,500 | 3.105 | 6,765,000 | 0.165 | 7,209,500 | 0.165 |
| 23/10/2025 | 0.173 | 2,928.000 | 1,626,500 | 1,729,000 | 2.470 | 1,340,000 | 0.178 | 286,500 | 0.174 |
| 22/10/2025 | 0.164 | 2,953.000 | 6,259,500 | 2,782,500 | 3.975 | 3,052,500 | 0.169 | 3,192,000 | 0.168 |
| 21/10/2025 | 0.131 | 3,075.000 | 21,076,500 | 2,643,000 | 3.776 | 10,166,000 | 0.122 | 10,887,500 | 0.122 |
| 20/10/2025 | 0.139 | 3,040.000 | 1,899,500 | 1,921,500 | 2.745 | 1,112,000 | 0.137 | 787,500 | 0.142 |
| 17/10/2025 | 0.121 | 3,106.000 | 10,593,000 | 2,246,000 | 3.209 | 4,173,500 | 0.130 | 6,419,500 | 0.126 |
| 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 |