| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.090 | 71.450 | 100,000 | 870,000 | 0.967 | 50,000 | 0.085 | 50,000 | 0.088 |
| 03/11/2025 | 0.087 | 73.450 | 220,000 | 870,000 | 0.967 | 110,000 | 0.088 | 110,000 | 0.087 |
| 31/10/2025 | 0.088 | 72.350 | 610,000 | 870,000 | 0.967 | 305,000 | 0.088 | 305,000 | 0.088 |
| 30/10/2025 | 0.085 | 74.650 | 90,000 | 870,000 | 0.967 | 45,000 | 0.084 | 45,000 | 0.083 |
| 28/10/2025 | 0.083 | 75.950 | 120,000 | 870,000 | 0.967 | 60,000 | 0.080 | 60,000 | 0.080 |
| 27/10/2025 | 0.083 | 76.100 | 20,000 | 870,000 | 0.967 | 10,000 | 0.082 | 10,000 | 0.082 |
| 24/10/2025 | 0.087 | 74.950 | 40,000 | 870,000 | 0.967 | 5,000 | 0.087 | 35,000 | 0.087 |
| 23/10/2025 | 0.091 | 73.450 | 150,000 | 840,000 | 0.933 | 75,000 | 0.093 | 75,000 | 0.093 |
| 22/10/2025 | 0.090 | 73.750 | 160,000 | 840,000 | 0.933 | 80,000 | 0.091 | 80,000 | 0.090 |
| 21/10/2025 | 0.088 | 75.550 | 30,000 | 840,000 | 0.933 | 30,000 | 0.088 | ||
| 20/10/2025 | 0.093 | 74.100 | 130,000 | 810,000 | 0.900 | 65,000 | 0.091 | 65,000 | 0.091 |
| 17/10/2025 | 0.100 | 72.950 | 425,000 | 810,000 | 0.900 | 310,000 | 0.098 | 115,000 | 0.094 |
| 16/10/2025 | 0.089 | 76.000 | 1,445,000 | 1,005,000 | 1.117 | 700,000 | 0.088 | 745,000 | 0.088 |
| 15/10/2025 | 0.089 | 76.500 | 2,350,000 | 960,000 | 1.067 | 1,200,000 | 0.091 | 1,050,000 | 0.092 |
| 14/10/2025 | 0.094 | 75.000 | 9,640,000 | 1,110,000 | 1.233 | 4,840,000 | 0.084 | 4,800,000 | 0.083 |
| 13/10/2025 | 0.081 | 80.450 | 15,470,000 | 1,150,000 | 1.278 | 7,720,000 | 0.081 | 7,650,000 | 0.081 |
| 10/10/2025 | 0.071 | 83.900 | 3,340,000 | 1,220,000 | 1.356 | 1,690,000 | 0.067 | 1,650,000 | 0.067 |
| 09/10/2025 | 0.063 | 88.800 | 6,310,000 | 1,260,000 | 1.400 | 3,155,000 | 0.069 | 3,155,000 | 0.068 |
| 08/10/2025 | 0.069 | 85.750 | 2,910,000 | 1,260,000 | 1.400 | 1,455,000 | 0.069 | 1,455,000 | 0.069 |
| 06/10/2025 | 0.065 | 87.700 | 2,500,000 | 1,260,000 | 1.400 | 1,200,000 | 0.065 | 1,300,000 | 0.065 |
| 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 |