| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.300 | 547.500 | 80,000 | 950,000 | 0.950 | 20,000 | 0.323 | 60,000 | 0.320 |
| 04/11/2025 | 0.325 | 548.000 | 30,000 | 910,000 | 0.910 | 20,000 | 0.308 | 10,000 | 0.310 |
| 03/11/2025 | 0.355 | 555.000 | 30,000 | 920,000 | 0.920 | 20,000 | 0.325 | ||
| 31/10/2025 | 0.415 | 558.500 | 480,000 | 900,000 | 0.900 | 270,000 | 0.455 | 210,000 | 0.459 |
| 30/10/2025 | 0.480 | 574.500 | 540,000 | 960,000 | 0.960 | 310,000 | 0.473 | 200,000 | 0.464 |
| 28/10/2025 | 0.430 | 560.500 | 260,000 | 1,070,000 | 1.070 | 140,000 | 0.437 | 120,000 | 0.437 |
| 27/10/2025 | 0.435 | 561.500 | 310,000 | 1,090,000 | 1.090 | 100,000 | 0.430 | 210,000 | 0.430 |
| 24/10/2025 | 0.415 | 553.500 | 270,000 | 980,000 | 0.980 | 150,000 | 0.403 | 120,000 | 0.408 |
| 23/10/2025 | 0.345 | 535.000 | 320,000 | 1,010,000 | 1.010 | 210,000 | 0.341 | 110,000 | 0.335 |
| 22/10/2025 | 0.395 | 546.000 | 240,000 | 1,110,000 | 1.110 | 120,000 | 0.398 | 120,000 | 0.393 |
| 21/10/2025 | 0.425 | 544.000 | 590,000 | 1,110,000 | 1.110 | 360,000 | 0.450 | 190,000 | 0.451 |
| 20/10/2025 | 0.365 | 528.000 | 620,000 | 1,280,000 | 1.280 | 280,000 | 0.376 | 250,000 | 0.372 |
| 17/10/2025 | 0.310 | 521.500 | 450,000 | 1,310,000 | 1.310 | 190,000 | 0.331 | 260,000 | 0.329 |
| 16/10/2025 | 0.370 | 535.500 | 610,000 | 1,240,000 | 1.240 | 240,000 | 0.390 | 370,000 | 0.398 |
| 15/10/2025 | 0.415 | 542.000 | 2,540,000 | 1,110,000 | 1.110 | 1,220,000 | 0.376 | 1,230,000 | 0.370 |
| 14/10/2025 | 0.375 | 532.500 | 1,640,000 | 1,100,000 | 1.100 | 730,000 | 0.423 | 860,000 | 0.435 |
| 13/10/2025 | 0.440 | 547.500 | 2,440,000 | 970,000 | 0.970 | 1,150,000 | 0.423 | 1,190,000 | 0.421 |
| 10/10/2025 | 0.415 | 543.000 | 1,370,000 | 930,000 | 0.930 | 610,000 | 0.451 | 710,000 | 0.462 |
| 09/10/2025 | 0.610 | 585.000 | 670,000 | 830,000 | 0.830 | 250,000 | 0.604 | 380,000 | 0.599 |
| 08/10/2025 | 0.610 | 581.000 | 530,000 | 700,000 | 0.700 | 200,000 | 0.618 | 330,000 | 0.614 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:22 | |
| 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 |