| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.116 | 2,850.000 | 23,000 | 1,880,000 | 2.686 | 23,000 | 0.112 | ||
| 03/11/2025 | 0.127 | 2,876.000 | 224,000 | 1,903,000 | 2.719 | 150,000 | 0.120 | 74,000 | 0.123 |
| 31/10/2025 | 0.127 | 2,876.000 | 493,000 | 1,979,000 | 2.827 | 486,500 | 0.123 | 6,500 | 0.127 |
| 30/10/2025 | 0.112 | 2,831.000 | 591,500 | 2,459,000 | 3.513 | 104,500 | 0.105 | 487,000 | 0.112 |
| 28/10/2025 | 0.105 | 2,808.000 | 31,740,500 | 2,076,500 | 2.966 | 16,416,000 | 0.120 | 15,324,500 | 0.120 |
| 27/10/2025 | 0.149 | 2,908.000 | 291,500 | 3,168,000 | 4.526 | 261,500 | 0.151 | 20,000 | 0.151 |
| 24/10/2025 | 0.153 | 2,910.000 | 958,500 | 3,409,500 | 4.871 | 663,500 | 0.164 | 295,000 | 0.164 |
| 23/10/2025 | 0.165 | 2,928.000 | 25,168,500 | 3,778,000 | 5.397 | 12,189,500 | 0.170 | 12,361,500 | 0.170 |
| 22/10/2025 | 0.180 | 2,953.000 | 21,728,500 | 3,606,000 | 5.151 | 9,727,500 | 0.182 | 12,001,000 | 0.181 |
| 21/10/2025 | 0.249 | 3,075.000 | 10,155,500 | 1,332,500 | 1.904 | 4,969,000 | 0.270 | 5,091,000 | 0.270 |
| 20/10/2025 | 0.230 | 3,040.000 | 11,676,500 | 1,210,500 | 1.729 | 5,590,000 | 0.234 | 6,086,500 | 0.234 |
| 17/10/2025 | 0.270 | 3,106.000 | 12,545,000 | 714,000 | 1.020 | 5,915,500 | 0.275 | 6,629,500 | 0.275 |
| 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 |