| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.167 | 6.110 | 4,406,000 | 3,214,000 | 8.065 | 2,804,000 | 0.163 | 1,552,000 | 0.160 |
| 04/11/2025 | 0.151 | 6.030 | 3,165,000 | 4,466,000 | 11.207 | 1,400,000 | 0.180 | 1,765,000 | 0.177 |
| 03/11/2025 | 0.154 | 6.040 | 13,300,000 | 4,101,000 | 10.291 | 4,300,000 | 0.145 | 8,300,000 | 0.156 |
| 31/10/2025 | 0.133 | 5.920 | 1,320,000 | 101,000 | 0.253 | 660,000 | 0.148 | 660,000 | 0.143 |
| 30/10/2025 | 0.156 | 6.020 | 3,720,000 | 101,000 | 0.253 | 1,860,000 | 0.186 | 1,860,000 | 0.183 |
| 28/10/2025 | 0.191 | 6.130 | 2,680,000 | 101,000 | 0.253 | 1,380,000 | 0.185 | 1,300,000 | 0.184 |
| 27/10/2025 | 0.186 | 6.060 | 1,361,000 | 181,000 | 0.454 | 650,000 | 0.183 | 661,000 | 0.178 |
| 24/10/2025 | 0.175 | 6.030 | 4,375,000 | 170,000 | 0.427 | 2,160,000 | 0.175 | 2,215,000 | 0.174 |
| 23/10/2025 | 0.159 | 5.960 | 1,381,000 | 115,000 | 0.289 | 636,000 | 0.153 | 711,000 | 0.152 |
| 22/10/2025 | 0.147 | 5.850 | 1,460,000 | 40,000 | 0.100 | 780,000 | 0.141 | 680,000 | 0.142 |
| 21/10/2025 | 0.131 | 5.760 | 610,000 | 140,000 | 0.351 | 310,000 | 0.130 | 300,000 | 0.131 |
| 20/10/2025 | 0.110 | 5.650 | 10,000 | 150,000 | 0.376 | 10,000 | 0.110 | ||
| 17/10/2025 | 0.108 | 5.590 | 82,000 | 160,000 | 0.402 | 82,000 | 0.108 | ||
| 16/10/2025 | 0.093 | 5.530 | 0 | 242,000 | 0.607 | ||||
| 15/10/2025 | 0.075 | 5.370 | 0 | 242,000 | 0.607 | ||||
| 14/10/2025 | 0.096 | 5.350 | 4,820,000 | 242,000 | 0.607 | 2,410,000 | 0.111 | 2,410,000 | 0.111 |
| 13/10/2025 | 0.100 | 5.300 | 0 | 242,000 | 0.607 | ||||
| 10/10/2025 | 0.080 | 5.230 | 0 | 242,000 | 0.607 | ||||
| 09/10/2025 | 0.067 | 5.150 | 1,246,000 | 242,000 | 0.607 | 623,000 | 0.068 | 623,000 | 0.071 |
| 08/10/2025 | 0.060 | 5.090 | 200,000 | 242,000 | 0.607 | 100,000 | 0.060 | 100,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:20 | |
| 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 |