| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.091 | 5.705 | 3,250,000 | 6,952,000 | 6.950 | 1,420,000 | 0.098 | 1,796,000 | 0.100 |
| 03/11/2025 | 0.102 | 5.810 | 5,727,000 | 6,576,000 | 6.580 | 3,077,000 | 0.100 | 2,639,000 | 0.101 |
| 31/10/2025 | 0.099 | 5.805 | 653,000 | 7,014,000 | 7.010 | 300,000 | 0.103 | 313,000 | 0.104 |
| 30/10/2025 | 0.114 | 5.935 | 252,000 | 7,001,000 | 7.000 | 9,000 | 0.110 | 243,000 | 0.119 |
| 28/10/2025 | 0.119 | 5.960 | 952,000 | 6,767,000 | 6.770 | 900,000 | 0.123 | 52,000 | 0.129 |
| 27/10/2025 | 0.128 | 6.050 | 2,821,000 | 7,615,000 | 7.620 | 887,000 | 0.126 | 1,181,000 | 0.127 |
| 24/10/2025 | 0.118 | 5.940 | 3,460,000 | 7,321,000 | 7.320 | 1,334,000 | 0.115 | 2,006,000 | 0.115 |
| 23/10/2025 | 0.105 | 5.830 | 1,390,000 | 6,649,000 | 6.650 | 648,000 | 0.099 | 685,000 | 0.103 |
| 22/10/2025 | 0.104 | 5.810 | 1,605,000 | 6,612,000 | 6.610 | 659,000 | 0.106 | 940,000 | 0.103 |
| 21/10/2025 | 0.114 | 5.890 | 16,037,000 | 6,331,000 | 6.330 | 7,115,000 | 0.123 | 7,883,000 | 0.122 |
| 20/10/2025 | 0.106 | 5.815 | 3,888,000 | 5,563,000 | 5.560 | 2,298,000 | 0.105 | 1,539,000 | 0.107 |
| 17/10/2025 | 0.088 | 5.635 | 4,604,000 | 6,322,000 | 6.320 | 1,497,000 | 0.100 | 2,626,000 | 0.100 |
| 16/10/2025 | 0.114 | 5.890 | 5,387,000 | 5,193,000 | 5.190 | 2,394,000 | 0.116 | 2,798,000 | 0.117 |
| 15/10/2025 | 0.123 | 5.960 | 6,310,000 | 4,789,000 | 4.790 | 2,549,000 | 0.117 | 3,374,000 | 0.118 |
| 14/10/2025 | 0.106 | 5.805 | 17,872,000 | 3,964,000 | 3.960 | 8,513,000 | 0.123 | 9,010,000 | 0.124 |
| 13/10/2025 | 0.131 | 6.005 | 10,645,000 | 3,467,000 | 3.470 | 4,818,000 | 0.122 | 5,488,000 | 0.121 |
| 10/10/2025 | 0.139 | 6.150 | 6,754,000 | 2,797,000 | 2.800 | 2,695,000 | 0.148 | 3,020,000 | 0.147 |
| 09/10/2025 | 0.166 | 6.335 | 9,943,000 | 2,472,000 | 2.470 | 4,912,000 | 0.177 | 4,922,000 | 0.175 |
| 08/10/2025 | 0.172 | 6.390 | 3,334,000 | 2,462,000 | 2.460 | 1,590,000 | 0.169 | 1,699,000 | 0.170 |
| 06/10/2025 | 0.179 | 6.430 | 4,465,000 | 2,353,000 | 2.350 | 2,255,000 | 0.177 | 2,141,000 | 0.178 |
| 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 |