| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.075 | 8.050 | 195,000 | 1,830,000 | 2.288 | 125,000 | 0.077 | 70,000 | 0.079 |
| 03/11/2025 | 0.082 | 7.940 | 445,000 | 1,885,000 | 2.356 | 35,000 | 0.090 | 410,000 | 0.092 |
| 31/10/2025 | 0.096 | 7.700 | 4,010,000 | 1,510,000 | 1.888 | 2,205,000 | 0.095 | 1,630,000 | 0.095 |
| 30/10/2025 | 0.090 | 7.860 | 4,655,000 | 2,085,000 | 2.606 | 2,165,000 | 0.087 | 2,490,000 | 0.087 |
| 28/10/2025 | 0.087 | 7.900 | 70,000 | 1,760,000 | 2.200 | 10,000 | 0.091 | 60,000 | 0.090 |
| 27/10/2025 | 0.089 | 7.880 | 0 | 1,710,000 | 2.138 | ||||
| 24/10/2025 | 0.089 | 7.890 | 0 | 1,710,000 | 2.138 | ||||
| 23/10/2025 | 0.091 | 7.880 | 310,000 | 1,710,000 | 2.138 | 155,000 | 0.092 | 155,000 | 0.091 |
| 22/10/2025 | 0.094 | 7.810 | 60,000 | 1,710,000 | 2.138 | 30,000 | 0.094 | 30,000 | 0.096 |
| 21/10/2025 | 0.093 | 7.820 | 715,000 | 1,710,000 | 2.138 | 320,000 | 0.094 | 395,000 | 0.094 |
| 20/10/2025 | 0.101 | 7.750 | 520,000 | 1,635,000 | 2.044 | 260,000 | 0.104 | 260,000 | 0.103 |
| 17/10/2025 | 0.109 | 7.620 | 270,000 | 1,635,000 | 2.044 | 90,000 | 0.105 | 180,000 | 0.105 |
| 16/10/2025 | 0.111 | 7.620 | 305,000 | 1,545,000 | 1.931 | 150,000 | 0.116 | 155,000 | 0.115 |
| 15/10/2025 | 0.121 | 7.490 | 1,865,000 | 1,540,000 | 1.925 | 895,000 | 0.120 | 930,000 | 0.120 |
| 14/10/2025 | 0.123 | 7.490 | 8,410,000 | 1,505,000 | 1.881 | 3,675,000 | 0.126 | 4,675,000 | 0.126 |
| 13/10/2025 | 0.137 | 7.320 | 6,250,000 | 505,000 | 0.631 | 3,555,000 | 0.139 | 2,460,000 | 0.138 |
| 10/10/2025 | 0.130 | 7.340 | 700,000 | 1,600,000 | 2.000 | 10,000 | 0.133 | 610,000 | 0.132 |
| 09/10/2025 | 0.134 | 7.290 | 1,305,000 | 1,000,000 | 1.250 | 655,000 | 0.134 | 600,000 | 0.134 |
| 08/10/2025 | 0.134 | 7.280 | 1,620,000 | 1,055,000 | 1.319 | 410,000 | 0.138 | 1,160,000 | 0.137 |
| 06/10/2025 | 0.134 | 7.290 | 1,650,000 | 305,000 | 0.381 | 875,000 | 0.130 | 725,000 | 0.131 |
| 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 |