| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.116 | 7.290 | 788,000 | 593,000 | 1.482 | 360,000 | 0.124 | 378,000 | 0.123 |
| 05/11/2025 | 0.125 | 7.330 | 1,505,000 | 575,000 | 1.438 | 706,000 | 0.125 | 799,000 | 0.124 |
| 04/11/2025 | 0.138 | 7.400 | 1,413,000 | 482,000 | 1.205 | 751,000 | 0.156 | 662,000 | 0.155 |
| 03/11/2025 | 0.125 | 7.320 | 1,240,000 | 571,000 | 1.428 | 620,000 | 0.120 | 620,000 | 0.116 |
| 31/10/2025 | 0.128 | 7.204 | 1,774,000 | 571,000 | 1.428 | 967,000 | 0.122 | 807,000 | 0.119 |
| 30/10/2025 | 0.137 | 7.294 | 2,920,000 | 731,000 | 1.828 | 1,349,000 | 0.143 | 1,400,000 | 0.143 |
| 28/10/2025 | 0.149 | 7.324 | 931,000 | 680,000 | 1.700 | 471,000 | 0.146 | 460,000 | 0.146 |
| 27/10/2025 | 0.154 | 7.374 | 365,000 | 691,000 | 1.727 | 130,000 | 0.155 | 235,000 | 0.151 |
| 24/10/2025 | 0.151 | 7.314 | 711,000 | 586,000 | 1.465 | 347,000 | 0.153 | 364,000 | 0.152 |
| 23/10/2025 | 0.147 | 7.294 | 1,425,000 | 569,000 | 1.422 | 754,000 | 0.146 | 660,000 | 0.145 |
| 22/10/2025 | 0.143 | 7.224 | 499,000 | 663,000 | 1.658 | 299,000 | 0.133 | 200,000 | 0.134 |
| 21/10/2025 | 0.131 | 7.134 | 1,164,000 | 762,000 | 1.905 | 454,000 | 0.119 | 644,000 | 0.118 |
| 20/10/2025 | 0.106 | 6.964 | 1,345,000 | 572,000 | 1.430 | 655,000 | 0.103 | 690,000 | 0.102 |
| 17/10/2025 | 0.111 | 6.954 | 815,000 | 537,000 | 1.342 | 415,000 | 0.118 | 400,000 | 0.117 |
| 16/10/2025 | 0.132 | 7.084 | 744,000 | 552,000 | 1.380 | 369,000 | 0.120 | 365,000 | 0.117 |
| 15/10/2025 | 0.107 | 6.874 | 3,086,000 | 556,000 | 1.390 | 1,499,000 | 0.110 | 1,150,000 | 0.110 |
| 14/10/2025 | 0.098 | 6.814 | 1,488,000 | 905,000 | 2.262 | 766,000 | 0.092 | 685,000 | 0.083 |
| 13/10/2025 | 0.076 | 6.614 | 260,000 | 986,000 | 2.465 | 170,000 | 0.072 | 60,000 | 0.069 |
| 10/10/2025 | 0.076 | 6.564 | 1,853,000 | 1,096,000 | 2.740 | 703,000 | 0.079 | 900,000 | 0.076 |
| 09/10/2025 | 0.072 | 6.494 | 2,280,000 | 899,000 | 2.248 | 1,160,000 | 0.069 | 1,120,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |