| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.160 | 629.000 | 1,460,000 | 405,000 | 0.200 | 615,000 | 0.165 | 765,000 | 0.166 |
| 03/11/2025 | 0.160 | 628.000 | 160,000 | 255,000 | 0.130 | 80,000 | 0.162 | 80,000 | 0.157 |
| 31/10/2025 | 0.160 | 629.000 | 3,400,000 | 255,000 | 0.130 | 1,625,000 | 0.167 | 1,725,000 | 0.170 |
| 30/10/2025 | 0.182 | 651.000 | 8,425,000 | 155,000 | 0.080 | 4,145,000 | 0.182 | 4,280,000 | 0.182 |
| 28/10/2025 | 0.171 | 645.000 | 9,490,000 | 20,000 | 0.010 | 4,745,000 | 0.180 | 4,745,000 | 0.181 |
| 27/10/2025 | 0.183 | 656.000 | 10,690,000 | 20,000 | 0.010 | 5,335,000 | 0.180 | 5,355,000 | 0.179 |
| 24/10/2025 | 0.167 | 637.500 | 5,320,000 | 0 | 0.000 | 2,660,000 | 0.164 | 2,660,000 | 0.164 |
| 23/10/2025 | 0.159 | 633.000 | 2,350,000 | 0 | 0.000 | 1,175,000 | 0.159 | 1,175,000 | 0.159 |
| 22/10/2025 | 0.153 | 623.500 | 2,260,000 | 0 | 0.000 | 1,230,000 | 0.156 | 1,030,000 | 0.156 |
| 21/10/2025 | 0.165 | 630.500 | 3,600,000 | 200,000 | 0.100 | 1,700,000 | 0.169 | 1,900,000 | 0.172 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 16:19 | |
| 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 |