| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.204 | 15.370 | 119,000 | 4,067,000 | 5.810 | 88,000 | 0.205 | 31,000 | 0.206 |
| 05/11/2025 | 0.189 | 15.140 | 56,000 | 4,124,000 | 5.890 | 27,000 | 0.186 | 29,000 | 0.191 |
| 04/11/2025 | 0.195 | 15.140 | 118,000 | 4,122,000 | 5.890 | 67,000 | 0.201 | 51,000 | 0.195 |
| 03/11/2025 | 0.203 | 15.200 | 58,000 | 4,138,000 | 5.910 | 48,000 | 0.194 | 8,000 | 0.197 |
| 31/10/2025 | 0.199 | 15.130 | 252,000 | 4,178,000 | 5.970 | 131,000 | 0.202 | 119,000 | 0.208 |
| 30/10/2025 | 0.223 | 15.430 | 97,000 | 4,190,000 | 5.990 | 50,000 | 0.235 | 47,000 | 0.230 |
| 28/10/2025 | 0.234 | 15.550 | 871,000 | 4,193,000 | 5.990 | 140,000 | 0.236 | 731,000 | 0.234 |
| 27/10/2025 | 0.234 | 15.570 | 232,000 | 3,602,000 | 5.150 | 183,000 | 0.231 | 49,000 | 0.233 |
| 24/10/2025 | 0.219 | 15.350 | 232,000 | 3,736,000 | 5.340 | 162,000 | 0.215 | 70,000 | 0.218 |
| 23/10/2025 | 0.202 | 15.150 | 19,000 | 3,828,000 | 5.470 | 9,000 | 0.195 | 10,000 | 0.193 |
| 22/10/2025 | 0.199 | 15.130 | 23,000 | 3,827,000 | 5.470 | 17,000 | 0.195 | 6,000 | 0.197 |
| 21/10/2025 | 0.189 | 15.110 | 33,000 | 3,838,000 | 5.480 | 28,000 | 0.193 | 5,000 | 0.188 |
| 20/10/2025 | 0.176 | 14.860 | 228,000 | 3,861,000 | 5.520 | 203,000 | 0.176 | 25,000 | 0.175 |
| 17/10/2025 | 0.174 | 14.750 | 50,000 | 4,039,000 | 5.770 | 50,000 | 0.179 | ||
| 16/10/2025 | 0.190 | 15.020 | 39,000 | 4,089,000 | 5.840 | 39,000 | 0.188 | ||
| 15/10/2025 | 0.184 | 14.900 | 100,000 | 4,128,000 | 5.900 | 16,000 | 0.177 | 84,000 | 0.182 |
| 14/10/2025 | 0.163 | 14.570 | 336,000 | 4,060,000 | 5.800 | 12,000 | 0.168 | 324,000 | 0.177 |
| 13/10/2025 | 0.170 | 14.720 | 285,000 | 3,748,000 | 5.350 | 277,000 | 0.164 | 8,000 | 0.161 |
| 10/10/2025 | 0.183 | 14.870 | 571,000 | 4,017,000 | 5.740 | 346,000 | 0.186 | 225,000 | 0.184 |
| 09/10/2025 | 0.201 | 15.130 | 319,000 | 4,138,000 | 5.910 | 9,000 | 0.205 | 310,000 | 0.208 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 13:00 | |
| 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 |