| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.048 | 425.600 | 1,470,000 | 12,230,000 | 8.150 | 160,000 | 0.054 | 1,310,000 | 0.051 |
| 03/11/2025 | 0.053 | 428.800 | 600,000 | 11,080,000 | 7.390 | 380,000 | 0.049 | 220,000 | 0.047 |
| 31/10/2025 | 0.050 | 423.600 | 1,190,000 | 11,240,000 | 7.490 | 540,000 | 0.049 | 650,000 | 0.052 |
| 30/10/2025 | 0.069 | 432.400 | 3,120,000 | 11,130,000 | 7.420 | 2,210,000 | 0.078 | 850,000 | 0.074 |
| 28/10/2025 | 0.076 | 432.400 | 930,000 | 12,490,000 | 8.330 | 460,000 | 0.077 | 470,000 | 0.081 |
| 27/10/2025 | 0.087 | 434.200 | 3,050,000 | 12,480,000 | 8.320 | 1,890,000 | 0.086 | 1,050,000 | 0.086 |
| 24/10/2025 | 0.070 | 425.000 | 1,710,000 | 13,320,000 | 8.880 | 690,000 | 0.073 | 920,000 | 0.072 |
| 23/10/2025 | 0.066 | 421.800 | 2,890,000 | 13,090,000 | 8.730 | 660,000 | 0.070 | 2,180,000 | 0.066 |
| 22/10/2025 | 0.073 | 422.400 | 4,120,000 | 11,570,000 | 7.710 | 710,000 | 0.076 | 2,950,000 | 0.074 |
| 21/10/2025 | 0.092 | 429.200 | 5,550,000 | 9,330,000 | 6.220 | 4,260,000 | 0.094 | 930,000 | 0.096 |
| 20/10/2025 | 0.084 | 425.000 | 3,240,000 | 12,660,000 | 8.440 | 2,550,000 | 0.087 | 560,000 | 0.086 |
| 17/10/2025 | 0.074 | 414.000 | 6,470,000 | 14,650,000 | 9.770 | 1,530,000 | 0.081 | 4,800,000 | 0.075 |
| 16/10/2025 | 0.093 | 424.400 | 1,940,000 | 11,380,000 | 7.590 | 1,000,000 | 0.100 | 880,000 | 0.098 |
| 15/10/2025 | 0.103 | 427.800 | 2,430,000 | 11,500,000 | 7.670 | 480,000 | 0.100 | 1,820,000 | 0.102 |
| 14/10/2025 | 0.086 | 420.000 | 7,380,000 | 10,160,000 | 6.770 | 2,600,000 | 0.101 | 4,490,000 | 0.099 |
| 13/10/2025 | 0.118 | 432.800 | 4,810,000 | 8,270,000 | 5.510 | 1,670,000 | 0.109 | 3,120,000 | 0.108 |
| 10/10/2025 | 0.147 | 444.600 | 3,500,000 | 6,820,000 | 4.550 | 1,540,000 | 0.151 | 1,950,000 | 0.155 |
| 09/10/2025 | 0.189 | 456.800 | 4,110,000 | 6,410,000 | 4.270 | 2,790,000 | 0.170 | 1,180,000 | 0.189 |
| 08/10/2025 | 0.148 | 445.000 | 1,180,000 | 8,020,000 | 5.350 | 550,000 | 0.145 | 630,000 | 0.145 |
| 06/10/2025 | 0.164 | 448.400 | 680,000 | 7,940,000 | 5.290 | 320,000 | 0.164 | 360,000 | 0.165 |
| 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 |