| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.047 | 15.550 | 0 | 433,000 | 1.082 | ||||
| 03/11/2025 | 0.042 | 15.280 | 0 | 433,000 | 1.082 | ||||
| 31/10/2025 | 0.040 | 14.880 | 478,000 | 433,000 | 1.082 | 239,000 | 0.041 | 239,000 | 0.042 |
| 30/10/2025 | 0.045 | 15.110 | 0 | 433,000 | 1.082 | ||||
| 28/10/2025 | 0.046 | 15.140 | 2,358,000 | 433,000 | 1.082 | 1,039,000 | 0.048 | 1,319,000 | 0.049 |
| 27/10/2025 | 0.057 | 15.560 | 3,839,000 | 153,000 | 0.382 | 1,919,000 | 0.060 | 1,920,000 | 0.061 |
| 24/10/2025 | 0.061 | 15.600 | 1,750,000 | 152,000 | 0.380 | 875,000 | 0.060 | 875,000 | 0.061 |
| 23/10/2025 | 0.056 | 15.290 | 0 | 152,000 | 0.380 | ||||
| 22/10/2025 | 0.056 | 15.200 | 0 | 152,000 | 0.380 | ||||
| 21/10/2025 | 0.058 | 15.320 | 0 | 152,000 | 0.380 | ||||
| 20/10/2025 | 0.058 | 15.260 | 1,200,000 | 152,000 | 0.380 | 600,000 | 0.055 | 600,000 | 0.055 |
| 17/10/2025 | 0.057 | 15.050 | 112,000 | 152,000 | 0.380 | 56,000 | 0.066 | 56,000 | 0.072 |
| 16/10/2025 | 0.075 | 15.660 | 1,950,000 | 152,000 | 0.380 | 975,000 | 0.078 | 975,000 | 0.078 |
| 15/10/2025 | 0.070 | 15.490 | 3,138,000 | 152,000 | 0.380 | 1,619,000 | 0.070 | 1,519,000 | 0.071 |
| 14/10/2025 | 0.062 | 15.120 | 3,336,000 | 252,000 | 0.630 | 1,668,000 | 0.070 | 1,668,000 | 0.071 |
| 13/10/2025 | 0.065 | 15.210 | 690,000 | 252,000 | 0.630 | 345,000 | 0.062 | 345,000 | 0.062 |
| 10/10/2025 | 0.071 | 15.290 | 3,232,000 | 252,000 | 0.630 | 1,605,000 | 0.081 | 1,602,000 | 0.080 |
| 09/10/2025 | 0.084 | 15.690 | 968,000 | 255,000 | 0.638 | 484,000 | 0.083 | 484,000 | 0.082 |
| 08/10/2025 | 0.096 | 15.990 | 404,000 | 255,000 | 0.638 | 247,000 | 0.090 | 157,000 | 0.087 |
| 06/10/2025 | 0.098 | 15.990 | 1,002,000 | 345,000 | 0.862 | 501,000 | 0.098 | 501,000 | 0.099 |
| 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 |