| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.030 | 6.240 | 2,039,000 | 392,000 | 0.980 | 1,519,000 | 0.030 | 520,000 | 0.030 |
| 03/11/2025 | 0.028 | 6.170 | 318,000 | 1,391,000 | 3.478 | 168,000 | 0.026 | 150,000 | 0.027 |
| 31/10/2025 | 0.023 | 6.020 | 686,000 | 1,409,000 | 3.522 | 334,000 | 0.026 | 352,000 | 0.026 |
| 30/10/2025 | 0.026 | 6.050 | 1,280,000 | 1,391,000 | 3.478 | 980,000 | 0.027 | 300,000 | 0.029 |
| 28/10/2025 | 0.027 | 6.060 | 3,080,000 | 2,071,000 | 5.178 | 1,200,000 | 0.027 | 1,880,000 | 0.028 |
| 27/10/2025 | 0.029 | 6.080 | 1,200,000 | 1,391,000 | 3.478 | 600,000 | 0.030 | 600,000 | 0.028 |
| 24/10/2025 | 0.030 | 6.070 | 1,200,000 | 1,391,000 | 3.478 | 600,000 | 0.031 | 600,000 | 0.031 |
| 23/10/2025 | 0.030 | 6.060 | 0 | 1,391,000 | 3.478 | ||||
| 22/10/2025 | 0.029 | 5.960 | 1,088,000 | 1,391,000 | 3.478 | 908,000 | 0.031 | 180,000 | 0.032 |
| 21/10/2025 | 0.030 | 5.950 | 536,000 | 2,119,000 | 5.298 | 525,000 | 0.030 | 11,000 | 0.030 |
| 20/10/2025 | 0.029 | 5.910 | 300,000 | 2,633,000 | 6.582 | 150,000 | 0.026 | 150,000 | 0.027 |
| 17/10/2025 | 0.029 | 5.810 | 4,052,000 | 2,633,000 | 6.582 | 1,145,000 | 0.029 | 2,907,000 | 0.030 |
| 16/10/2025 | 0.028 | 5.880 | 700,000 | 871,000 | 2.177 | 550,000 | 0.028 | 150,000 | 0.027 |
| 15/10/2025 | 0.026 | 5.760 | 1,500,000 | 1,271,000 | 3.177 | 750,000 | 0.029 | 750,000 | 0.029 |
| 14/10/2025 | 0.029 | 5.760 | 1,394,000 | 1,271,000 | 3.177 | 944,000 | 0.029 | 450,000 | 0.027 |
| 13/10/2025 | 0.027 | 5.660 | 14,000 | 1,765,000 | 4.412 | 14,000 | 0.029 | ||
| 10/10/2025 | 0.029 | 5.660 | 1,200,000 | 1,751,000 | 4.378 | 600,000 | 0.031 | 600,000 | 0.030 |
| 09/10/2025 | 0.029 | 5.650 | 2,100,000 | 1,751,000 | 4.378 | 1,050,000 | 0.029 | 1,050,000 | 0.029 |
| 08/10/2025 | 0.027 | 5.600 | 10,000 | 1,751,000 | 4.378 | 10,000 | 0.027 | ||
| 06/10/2025 | 0.033 | 5.660 | 1,700,000 | 1,741,000 | 4.352 | 442,000 | 0.033 | 1,250,000 | 0.034 |
| 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 |