| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.077 | 8.050 | 2,540,000 | 1,550,000 | 1.938 | 770,000 | 0.079 | 1,670,000 | 0.078 |
| 03/11/2025 | 0.084 | 7.940 | 2,310,000 | 650,000 | 0.812 | 1,155,000 | 0.087 | 1,155,000 | 0.087 |
| 31/10/2025 | 0.097 | 7.700 | 720,000 | 650,000 | 0.812 | 360,000 | 0.096 | 360,000 | 0.097 |
| 30/10/2025 | 0.090 | 7.860 | 4,040,000 | 650,000 | 0.812 | 1,970,000 | 0.086 | 1,970,000 | 0.085 |
| 28/10/2025 | 0.089 | 7.900 | 560,000 | 650,000 | 0.812 | 280,000 | 0.092 | 280,000 | 0.092 |
| 27/10/2025 | 0.089 | 7.880 | 2,165,000 | 650,000 | 0.812 | 1,185,000 | 0.090 | 980,000 | 0.091 |
| 24/10/2025 | 0.090 | 7.890 | 580,000 | 855,000 | 1.069 | 290,000 | 0.093 | 290,000 | 0.093 |
| 23/10/2025 | 0.092 | 7.880 | 4,385,000 | 855,000 | 1.069 | 2,090,000 | 0.093 | 2,295,000 | 0.092 |
| 22/10/2025 | 0.096 | 7.810 | 600,000 | 650,000 | 0.812 | 300,000 | 0.096 | 300,000 | 0.096 |
| 21/10/2025 | 0.094 | 7.820 | 5,100,000 | 650,000 | 0.812 | 2,400,000 | 0.094 | 2,700,000 | 0.095 |
| 20/10/2025 | 0.100 | 7.750 | 4,800,000 | 350,000 | 0.438 | 2,250,000 | 0.103 | 2,550,000 | 0.102 |
| 17/10/2025 | 0.109 | 7.620 | 9,300,000 | 50,000 | 0.062 | 4,650,000 | 0.107 | 4,650,000 | 0.106 |
| 16/10/2025 | 0.110 | 7.620 | 7,500,000 | 50,000 | 0.062 | 3,750,000 | 0.112 | 3,750,000 | 0.111 |
| 15/10/2025 | 0.118 | 7.490 | 2,970,000 | 50,000 | 0.062 | 1,485,000 | 0.116 | 1,485,000 | 0.115 |
| 14/10/2025 | 0.118 | 7.490 | 16,220,000 | 50,000 | 0.062 | 8,110,000 | 0.117 | 8,110,000 | 0.117 |
| 13/10/2025 | 0.131 | 7.320 | 3,300,000 | 50,000 | 0.062 | 1,650,000 | 0.129 | 1,650,000 | 0.129 |
| 10/10/2025 | 0.129 | 7.340 | 0 | 50,000 | 0.062 | ||||
| 09/10/2025 | 0.132 | 7.290 | 600,000 | 50,000 | 0.062 | 300,000 | 0.133 | 300,000 | 0.134 |
| 08/10/2025 | 0.132 | 7.280 | 2,100,000 | 50,000 | 0.062 | 1,050,000 | 0.137 | 1,050,000 | 0.137 |
| 06/10/2025 | 0.132 | 7.290 | 1,250,000 | 50,000 | 0.062 | 730,000 | 0.131 | 520,000 | 0.130 |
| 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 |