| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.109 | 20.340 | 232,000 | 652,000 | 0.931 | 116,000 | 0.110 | 116,000 | 0.110 |
| 04/11/2025 | 0.106 | 20.100 | 72,000 | 652,000 | 0.931 | 72,000 | 0.112 | ||
| 03/11/2025 | 0.125 | 20.681 | 56,000 | 580,000 | 0.829 | 28,000 | 0.124 | 28,000 | 0.117 |
| 31/10/2025 | 0.144 | 21.041 | 160,000 | 580,000 | 0.829 | 40,000 | 0.158 | 120,000 | 0.151 |
| 30/10/2025 | 0.166 | 21.661 | 432,000 | 500,000 | 0.714 | 176,000 | 0.208 | 256,000 | 0.196 |
| 28/10/2025 | 0.206 | 22.641 | 1,232,000 | 420,000 | 0.600 | 552,000 | 0.224 | 680,000 | 0.221 |
| 27/10/2025 | 0.235 | 23.141 | 1,268,000 | 292,000 | 0.417 | 720,000 | 0.238 | 496,000 | 0.232 |
| 24/10/2025 | 0.210 | 22.561 | 628,000 | 516,000 | 0.737 | 220,000 | 0.188 | 368,000 | 0.201 |
| 23/10/2025 | 0.175 | 21.601 | 84,000 | 368,000 | 0.526 | 12,000 | 0.151 | 72,000 | 0.156 |
| 22/10/2025 | 0.167 | 21.241 | 944,000 | 308,000 | 0.440 | 432,000 | 0.175 | 512,000 | 0.176 |
| 21/10/2025 | 0.189 | 21.661 | 912,000 | 228,000 | 0.326 | 512,000 | 0.210 | 400,000 | 0.214 |
| 20/10/2025 | 0.165 | 21.021 | 268,000 | 340,000 | 0.486 | 144,000 | 0.161 | 84,000 | 0.157 |
| 17/10/2025 | 0.152 | 20.561 | 232,000 | 400,000 | 0.571 | 56,000 | 0.168 | 176,000 | 0.161 |
| 16/10/2025 | 0.198 | 21.741 | 60,000 | 280,000 | 0.400 | 60,000 | 0.213 | ||
| 15/10/2025 | 0.190 | 21.441 | 660,000 | 340,000 | 0.486 | 316,000 | 0.176 | 316,000 | 0.175 |
| 14/10/2025 | 0.171 | 20.741 | 1,812,000 | 340,000 | 0.486 | 880,000 | 0.194 | 932,000 | 0.203 |
| 13/10/2025 | 0.186 | 21.281 | 3,256,000 | 288,000 | 0.411 | 1,612,000 | 0.169 | 1,644,000 | 0.169 |
| 10/10/2025 | 0.213 | 21.821 | 0 | 256,000 | 0.366 | ||||
| 09/10/2025 | 0.238 | 22.301 | 348,000 | 256,000 | 0.366 | 160,000 | 0.216 | 188,000 | 0.217 |
| 08/10/2025 | 0.205 | 21.461 | 336,000 | 228,000 | 0.326 | 168,000 | 0.186 | 168,000 | 0.185 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:21 | |
| 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 |