| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.385 | 11.610 | 860,000 | 1,135,000 | 2.838 | 465,000 | 0.367 | 395,000 | 0.366 |
| 05/11/2025 | 0.295 | 10.750 | 600,000 | 1,205,000 | 3.012 | 290,000 | 0.275 | 310,000 | 0.282 |
| 04/11/2025 | 0.325 | 10.990 | 35,000 | 1,185,000 | 2.962 | 10,000 | 0.355 | 25,000 | 0.320 |
| 03/11/2025 | 0.375 | 11.410 | 550,000 | 1,170,000 | 2.925 | 330,000 | 0.369 | 220,000 | 0.375 |
| 31/10/2025 | 0.390 | 11.360 | 875,000 | 1,280,000 | 3.200 | 440,000 | 0.413 | 435,000 | 0.401 |
| 30/10/2025 | 0.380 | 11.340 | 650,000 | 1,285,000 | 3.212 | 315,000 | 0.390 | 335,000 | 0.382 |
| 28/10/2025 | 0.430 | 11.570 | 430,000 | 1,265,000 | 3.162 | 215,000 | 0.435 | 215,000 | 0.436 |
| 27/10/2025 | 0.460 | 11.870 | 930,000 | 1,265,000 | 3.162 | 510,000 | 0.456 | 420,000 | 0.452 |
| 24/10/2025 | 0.420 | 11.410 | 495,000 | 1,355,000 | 3.388 | 225,000 | 0.405 | 270,000 | 0.407 |
| 23/10/2025 | 0.395 | 11.080 | 1,670,000 | 1,310,000 | 3.275 | 955,000 | 0.379 | 665,000 | 0.379 |
| 22/10/2025 | 0.465 | 11.680 | 1,200,000 | 1,600,000 | 4.000 | 570,000 | 0.460 | 600,000 | 0.456 |
| 21/10/2025 | 0.490 | 11.870 | 300,000 | 1,570,000 | 3.925 | 105,000 | 0.509 | 195,000 | 0.513 |
| 20/10/2025 | 0.450 | 11.540 | 1,220,000 | 1,480,000 | 3.700 | 535,000 | 0.468 | 685,000 | 0.463 |
| 17/10/2025 | 0.425 | 11.200 | 1,430,000 | 1,330,000 | 3.325 | 715,000 | 0.473 | 715,000 | 0.483 |
| 16/10/2025 | 0.500 | 11.790 | 705,000 | 1,330,000 | 3.325 | 375,000 | 0.503 | 325,000 | 0.499 |
| 15/10/2025 | 0.470 | 11.430 | 1,780,000 | 1,380,000 | 3.450 | 885,000 | 0.451 | 895,000 | 0.447 |
| 14/10/2025 | 0.420 | 10.960 | 2,160,000 | 1,370,000 | 3.425 | 810,000 | 0.501 | 1,310,000 | 0.492 |
| 13/10/2025 | 0.450 | 11.250 | 910,000 | 870,000 | 2.175 | 320,000 | 0.457 | 570,000 | 0.455 |
| 10/10/2025 | 0.485 | 11.520 | 350,000 | 620,000 | 1.550 | 225,000 | 0.484 | 125,000 | 0.517 |
| 09/10/2025 | 0.610 | 12.440 | 585,000 | 720,000 | 1.800 | 375,000 | 0.641 | 210,000 | 0.697 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |