| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.095 | 6.240 | 24,404,000 | 4,739,000 | 11.848 | 12,250,000 | 0.099 | 12,154,000 | 0.098 |
| 03/11/2025 | 0.084 | 6.170 | 8,330,000 | 4,835,000 | 12.088 | 4,055,000 | 0.082 | 4,230,000 | 0.082 |
| 31/10/2025 | 0.068 | 6.020 | 15,440,000 | 4,660,000 | 11.650 | 7,770,000 | 0.077 | 7,670,000 | 0.077 |
| 30/10/2025 | 0.078 | 6.050 | 3,280,000 | 4,760,000 | 11.900 | 1,600,000 | 0.082 | 1,680,000 | 0.083 |
| 28/10/2025 | 0.082 | 6.060 | 21,020,000 | 4,680,000 | 11.700 | 10,510,000 | 0.086 | 10,510,000 | 0.087 |
| 27/10/2025 | 0.091 | 6.080 | 12,460,000 | 4,680,000 | 11.700 | 6,230,000 | 0.092 | 6,230,000 | 0.090 |
| 24/10/2025 | 0.092 | 6.070 | 2,600,000 | 4,680,000 | 11.700 | 1,300,000 | 0.093 | 1,300,000 | 0.091 |
| 23/10/2025 | 0.087 | 6.060 | 21,370,000 | 4,680,000 | 11.700 | 16,025,000 | 0.087 | 5,345,000 | 0.085 |
| 22/10/2025 | 0.078 | 5.960 | 2,640,000 | 15,360,000 | 38.400 | 1,320,000 | 0.078 | 1,320,000 | 0.078 |
| 21/10/2025 | 0.082 | 5.950 | 1,671,000 | 15,360,000 | 38.400 | 918,000 | 0.079 | 720,000 | 0.079 |
| 20/10/2025 | 0.072 | 5.910 | 6,545,000 | 15,558,000 | 38.895 | 3,840,000 | 0.070 | 2,705,000 | 0.069 |
| 17/10/2025 | 0.067 | 5.810 | 4,400,000 | 16,693,000 | 41.732 | 2,800,000 | 0.071 | 1,600,000 | 0.070 |
| 16/10/2025 | 0.066 | 5.880 | 3,170,000 | 17,893,000 | 44.732 | 1,075,000 | 0.065 | 2,095,000 | 0.064 |
| 15/10/2025 | 0.057 | 5.760 | 3,527,000 | 16,873,000 | 42.182 | 1,187,000 | 0.059 | 2,153,000 | 0.059 |
| 14/10/2025 | 0.059 | 5.760 | 2,792,000 | 15,907,000 | 39.768 | 1,354,000 | 0.053 | 1,438,000 | 0.051 |
| 13/10/2025 | 0.049 | 5.660 | 3,187,000 | 15,823,000 | 39.558 | 1,659,000 | 0.055 | 1,528,000 | 0.052 |
| 10/10/2025 | 0.053 | 5.660 | 2,400,000 | 15,954,000 | 39.885 | 1,200,000 | 0.053 | 1,200,000 | 0.054 |
| 09/10/2025 | 0.054 | 5.650 | 2,800,000 | 15,954,000 | 39.885 | 1,350,000 | 0.054 | 1,450,000 | 0.054 |
| 08/10/2025 | 0.051 | 5.600 | 2,100,000 | 15,854,000 | 39.635 | 1,050,000 | 0.050 | 1,050,000 | 0.051 |
| 06/10/2025 | 0.058 | 5.660 | 2,272,000 | 15,854,000 | 39.635 | 1,136,000 | 0.060 | 1,136,000 | 0.063 |
| 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 |