| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.184 | 548.500 | 75,000 | 1,050,000 | 1.050 | 50,000 | 0.187 | 25,000 | 0.189 |
| 03/11/2025 | 0.189 | 553.000 | 150,000 | 1,075,000 | 1.075 | 75,000 | 0.189 | 75,000 | 0.189 |
| 31/10/2025 | 0.180 | 543.500 | 550,000 | 1,075,000 | 1.075 | 275,000 | 0.183 | 225,000 | 0.184 |
| 30/10/2025 | 0.186 | 550.000 | 1,550,000 | 1,125,000 | 1.125 | 650,000 | 0.184 | 900,000 | 0.184 |
| 28/10/2025 | 0.205 | 568.000 | 350,000 | 875,000 | 0.875 | 175,000 | 0.206 | 175,000 | 0.207 |
| 27/10/2025 | 0.207 | 567.500 | 250,000 | 875,000 | 0.875 | 75,000 | 0.204 | 175,000 | 0.205 |
| 24/10/2025 | 0.201 | 564.000 | 1,100,000 | 775,000 | 0.775 | 675,000 | 0.198 | 375,000 | 0.200 |
| 23/10/2025 | 0.181 | 547.000 | 1,600,000 | 1,075,000 | 1.075 | 725,000 | 0.179 | 875,000 | 0.178 |
| 22/10/2025 | 0.185 | 547.500 | 1,050,000 | 925,000 | 0.925 | 475,000 | 0.188 | 575,000 | 0.187 |
| 21/10/2025 | 0.194 | 555.000 | 250,000 | 825,000 | 0.825 | 175,000 | 0.195 | 75,000 | 0.194 |
| 20/10/2025 | 0.188 | 549.500 | 500,000 | 925,000 | 0.925 | 325,000 | 0.185 | 175,000 | 0.187 |
| 17/10/2025 | 0.168 | 532.000 | 675,000 | 1,075,000 | 1.075 | 275,000 | 0.177 | 375,000 | 0.175 |
| 16/10/2025 | 0.186 | 546.000 | 1,400,000 | 975,000 | 0.975 | 700,000 | 0.188 | 700,000 | 0.186 |
| 15/10/2025 | 0.184 | 546.500 | 2,800,000 | 975,000 | 0.975 | 1,400,000 | 0.181 | 1,400,000 | 0.181 |
| 14/10/2025 | 0.181 | 542.000 | 3,150,000 | 975,000 | 0.975 | 1,525,000 | 0.187 | 1,625,000 | 0.187 |
| 13/10/2025 | 0.200 | 557.500 | 4,150,000 | 875,000 | 0.875 | 2,000,000 | 0.189 | 2,150,000 | 0.189 |
| 10/10/2025 | 0.214 | 569.000 | 2,850,000 | 725,000 | 0.725 | 1,525,000 | 0.212 | 1,325,000 | 0.211 |
| 09/10/2025 | 0.203 | 561.000 | 2,000,000 | 925,000 | 0.925 | 1,000,000 | 0.202 | 1,000,000 | 0.201 |
| 08/10/2025 | 0.192 | 551.000 | 2,375,000 | 925,000 | 0.925 | 850,000 | 0.193 | 1,450,000 | 0.193 |
| 06/10/2025 | 0.205 | 562.000 | 2,900,000 | 325,000 | 0.325 | 1,375,000 | 0.206 | 1,525,000 | 0.207 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:29 | |
| 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 |