| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.175 | 4.180 | 1,200,000 | 10,000 | 0.025 | 600,000 | 0.165 | 520,000 | 0.165 |
| 03/11/2025 | 0.143 | 4.060 | 1,040,000 | 90,000 | 0.225 | 520,000 | 0.134 | 520,000 | 0.130 |
| 31/10/2025 | 0.136 | 3.980 | 3,350,000 | 90,000 | 0.225 | 1,650,000 | 0.143 | 1,700,000 | 0.144 |
| 30/10/2025 | 0.160 | 4.110 | 2,560,000 | 40,000 | 0.100 | 1,260,000 | 0.170 | 1,300,000 | 0.170 |
| 28/10/2025 | 0.185 | 4.180 | 2,441,000 | 0 | 0.000 | 1,221,000 | 0.186 | 1,220,000 | 0.186 |
| 27/10/2025 | 0.197 | 4.240 | 1,370,000 | 1,000 | 0.002 | 685,000 | 0.203 | 685,000 | 0.201 |
| 24/10/2025 | 0.200 | 4.230 | 3,360,000 | 1,000 | 0.002 | 1,680,000 | 0.209 | 1,680,000 | 0.208 |
| 23/10/2025 | 0.213 | 4.280 | 1,641,000 | 1,000 | 0.002 | 820,000 | 0.208 | 821,000 | 0.207 |
| 22/10/2025 | 0.189 | 4.180 | 1,160,000 | 0 | 0.000 | 660,000 | 0.194 | 500,000 | 0.193 |
| 21/10/2025 | 0.193 | 4.140 | 3,200,000 | 160,000 | 0.400 | 1,520,000 | 0.202 | 1,680,000 | 0.200 |
| 20/10/2025 | 0.202 | 4.170 | 2,040,000 | 0 | 0.000 | 1,020,000 | 0.198 | 1,020,000 | 0.198 |
| 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 |