| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.239 | 3.160 | 2,350,000 | 1,065,000 | 2.662 | 1,160,000 | 0.240 | 1,190,000 | 0.240 |
| 03/11/2025 | 0.234 | 3.160 | 1,680,000 | 1,035,000 | 2.588 | 840,000 | 0.228 | 840,000 | 0.226 |
| 31/10/2025 | 0.215 | 3.080 | 720,000 | 1,035,000 | 2.588 | 360,000 | 0.217 | 360,000 | 0.217 |
| 30/10/2025 | 0.242 | 3.140 | 655,000 | 1,035,000 | 2.588 | 320,000 | 0.241 | 335,000 | 0.237 |
| 28/10/2025 | 0.285 | 3.170 | 322,000 | 1,020,000 | 2.550 | 161,000 | 0.283 | 161,000 | 0.290 |
| 27/10/2025 | 0.285 | 3.180 | 0 | 1,020,000 | 2.550 | ||||
| 24/10/2025 | 0.219 | 3.060 | 160,000 | 1,020,000 | 2.550 | 80,000 | 0.219 | 80,000 | 0.223 |
| 23/10/2025 | 0.260 | 3.120 | 160,000 | 1,020,000 | 2.550 | 80,000 | 0.265 | 80,000 | 0.263 |
| 22/10/2025 | 0.295 | 3.190 | 20,000 | 1,020,000 | 2.550 | 20,000 | 0.300 | ||
| 21/10/2025 | 0.295 | 3.190 | 254,000 | 1,000,000 | 2.500 | 127,000 | 0.290 | 127,000 | 0.293 |
| 20/10/2025 | 0.285 | 3.160 | 1,496,000 | 1,000,000 | 2.500 | 748,000 | 0.258 | 748,000 | 0.263 |
| 17/10/2025 | 0.300 | 3.170 | 556,000 | 1,000,000 | 2.500 | 278,000 | 0.328 | 278,000 | 0.330 |
| 16/10/2025 | 0.355 | 3.240 | 222,000 | 1,000,000 | 2.500 | 121,000 | 0.349 | 101,000 | 0.325 |
| 15/10/2025 | 0.290 | 3.160 | 566,000 | 1,020,000 | 2.550 | 273,000 | 0.280 | 293,000 | 0.278 |
| 14/10/2025 | 0.270 | 3.110 | 392,000 | 1,000,000 | 2.500 | 196,000 | 0.284 | 196,000 | 0.267 |
| 13/10/2025 | 0.247 | 3.100 | 240,000 | 1,000,000 | 2.500 | 120,000 | 0.247 | 120,000 | 0.248 |
| 10/10/2025 | 0.260 | 3.080 | 80,000 | 1,000,000 | 2.500 | 40,000 | 0.260 | 40,000 | 0.265 |
| 09/10/2025 | 0.260 | 3.080 | 1,966,000 | 1,000,000 | 2.500 | 1,483,000 | 0.251 | 483,000 | 0.229 |
| 08/10/2025 | 0.198 | 2.940 | 280,000 | 2,000,000 | 5.000 | 140,000 | 0.194 | 140,000 | 0.190 |
| 06/10/2025 | 0.188 | 2.920 | 240,000 | 2,000,000 | 5.000 | 120,000 | 0.191 | 120,000 | 0.190 |
| 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 |