| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.175 | 15.550 | 2,082,000 | 1,674,000 | 2.790 | 1,196,000 | 0.172 | 886,000 | 0.173 |
| 03/11/2025 | 0.163 | 15.280 | 5,562,000 | 1,984,000 | 3.307 | 2,840,000 | 0.155 | 2,722,000 | 0.154 |
| 31/10/2025 | 0.150 | 14.880 | 2,456,000 | 2,102,000 | 3.503 | 944,000 | 0.152 | 1,512,000 | 0.156 |
| 30/10/2025 | 0.159 | 15.110 | 772,000 | 1,534,000 | 2.557 | 386,000 | 0.169 | 386,000 | 0.169 |
| 28/10/2025 | 0.162 | 15.140 | 3,310,000 | 1,534,000 | 2.557 | 1,642,000 | 0.170 | 1,668,000 | 0.170 |
| 27/10/2025 | 0.183 | 15.560 | 2,932,000 | 1,508,000 | 2.513 | 1,432,000 | 0.196 | 1,500,000 | 0.197 |
| 24/10/2025 | 0.185 | 15.600 | 308,000 | 1,440,000 | 2.400 | 154,000 | 0.184 | 154,000 | 0.184 |
| 23/10/2025 | 0.172 | 15.290 | 1,484,000 | 1,440,000 | 2.400 | 742,000 | 0.168 | 742,000 | 0.166 |
| 22/10/2025 | 0.169 | 15.200 | 4,888,000 | 1,440,000 | 2.400 | 2,444,000 | 0.172 | 2,444,000 | 0.172 |
| 21/10/2025 | 0.178 | 15.320 | 3,222,000 | 1,440,000 | 2.400 | 1,622,000 | 0.187 | 1,600,000 | 0.188 |
| 20/10/2025 | 0.175 | 15.260 | 4,560,000 | 1,462,000 | 2.437 | 2,274,000 | 0.173 | 2,286,000 | 0.172 |
| 17/10/2025 | 0.168 | 15.050 | 6,520,000 | 1,450,000 | 2.417 | 3,122,000 | 0.183 | 3,338,000 | 0.183 |
| 16/10/2025 | 0.196 | 15.660 | 16,120,000 | 1,234,000 | 2.057 | 8,060,000 | 0.200 | 8,060,000 | 0.199 |
| 15/10/2025 | 0.191 | 15.490 | 20,160,000 | 1,234,000 | 2.057 | 10,080,000 | 0.196 | 10,080,000 | 0.197 |
| 14/10/2025 | 0.178 | 15.120 | 6,670,000 | 1,234,000 | 2.057 | 3,476,000 | 0.196 | 3,144,000 | 0.198 |
| 13/10/2025 | 0.191 | 15.210 | 3,788,000 | 1,566,000 | 2.610 | 1,890,000 | 0.192 | 1,898,000 | 0.191 |
| 10/10/2025 | 0.196 | 15.290 | 8,208,000 | 1,558,000 | 2.597 | 3,754,000 | 0.217 | 4,254,000 | 0.217 |
| 09/10/2025 | 0.215 | 15.690 | 14,494,000 | 1,058,000 | 1.763 | 7,242,000 | 0.221 | 7,252,000 | 0.221 |
| 08/10/2025 | 0.234 | 15.990 | 6,084,000 | 1,048,000 | 1.747 | 3,020,000 | 0.227 | 3,064,000 | 0.228 |
| 06/10/2025 | 0.234 | 15.990 | 3,580,000 | 1,004,000 | 1.673 | 1,730,000 | 0.235 | 1,840,000 | 0.237 |
| 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 |