| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.227 | 2,850.000 | 154,500 | 5,388,500 | 7.700 | 150,500 | 0.221 | 4,000 | 0.220 |
| 03/11/2025 | 0.255 | 2,876.000 | 276,500 | 5,535,000 | 7.910 | 161,500 | 0.237 | 95,000 | 0.255 |
| 31/10/2025 | 0.250 | 2,876.000 | 739,500 | 5,601,500 | 8.000 | 585,000 | 0.247 | 154,500 | 0.245 |
| 30/10/2025 | 0.213 | 2,831.000 | 2,971,000 | 6,032,000 | 8.620 | 61,500 | 0.209 | 2,909,500 | 0.210 |
| 28/10/2025 | 0.198 | 2,808.000 | 3,309,000 | 3,184,000 | 4.550 | 2,592,000 | 0.230 | 709,000 | 0.224 |
| 27/10/2025 | 0.315 | 2,908.000 | 516,500 | 5,067,000 | 7.240 | 481,500 | 0.312 | 5,000 | 0.320 |
| 24/10/2025 | 0.325 | 2,910.000 | 12,500 | 5,543,500 | 7.920 | 12,000 | 0.327 | 500 | 0.350 |
| 23/10/2025 | 0.345 | 2,928.000 | 862,500 | 5,555,000 | 7.940 | 780,500 | 0.320 | 80,000 | 0.345 |
| 22/10/2025 | 0.380 | 2,953.000 | 663,500 | 6,255,500 | 8.940 | 304,000 | 0.342 | 345,000 | 0.366 |
| 21/10/2025 | 0.510 | 3,075.000 | 1,069,000 | 6,214,500 | 8.880 | 819,000 | 0.537 | 198,000 | 0.570 |
| 20/10/2025 | 0.470 | 3,040.000 | 2,892,000 | 6,835,500 | 9.770 | 2,708,500 | 0.469 | 40,000 | 0.460 |
| 17/10/2025 | 0.570 | 3,106.000 | 3,318,000 | 9,504,000 | 13.580 | 1,880,000 | 0.549 | 1,232,500 | 0.578 |
| 16/10/2025 | 0.435 | 3,030.000 | 775,000 | 10,151,500 | 14.500 | 507,500 | 0.424 | 198,500 | 0.433 |
| 15/10/2025 | 0.410 | 3,012.000 | 4,560,500 | 10,460,500 | 14.940 | 3,970,500 | 0.391 | 338,000 | 0.402 |
| 14/10/2025 | 0.335 | 2,954.000 | 2,486,500 | 14,093,000 | 20.130 | 2,161,500 | 0.356 | 203,500 | 0.347 |
| 13/10/2025 | 0.300 | 2,914.000 | 1,594,000 | 16,051,000 | 22.930 | 1,098,000 | 0.284 | 370,000 | 0.292 |
| 10/10/2025 | 0.223 | 2,844.000 | 3,037,000 | 16,779,000 | 23.970 | 1,908,000 | 0.218 | 765,500 | 0.221 |
| 09/10/2025 | 0.265 | 2,885.000 | 2,621,000 | 17,921,500 | 25.600 | 2,075,500 | 0.262 | 187,500 | 0.271 |
| 08/10/2025 | 0.270 | 2,891.000 | 5,316,000 | 19,809,500 | 28.300 | 3,159,500 | 0.258 | 32,000 | 0.279 |
| 06/10/2025 | 0.213 | 2,827.000 | 7,778,500 | 22,937,000 | 32.770 | 4,290,000 | 0.199 | 2,776,000 | 0.203 |
| 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 |