| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.218 | 548.000 | 1,240,000 | 810,000 | 2.025 | 620,000 | 0.213 | 620,000 | 0.211 |
| 03/11/2025 | 0.248 | 555.000 | 1,780,000 | 810,000 | 2.025 | 890,000 | 0.240 | 890,000 | 0.238 |
| 31/10/2025 | 0.285 | 558.500 | 1,680,000 | 810,000 | 2.025 | 850,000 | 0.327 | 830,000 | 0.328 |
| 30/10/2025 | 0.340 | 574.500 | 2,130,000 | 830,000 | 2.075 | 1,060,000 | 0.341 | 1,070,000 | 0.341 |
| 28/10/2025 | 0.305 | 560.500 | 2,120,000 | 820,000 | 2.050 | 1,050,000 | 0.322 | 870,000 | 0.323 |
| 27/10/2025 | 0.330 | 561.500 | 2,300,000 | 1,000,000 | 2.500 | 1,050,000 | 0.323 | 1,250,000 | 0.328 |
| 24/10/2025 | 0.320 | 553.500 | 2,150,000 | 800,000 | 2.000 | 1,080,000 | 0.308 | 1,070,000 | 0.307 |
| 23/10/2025 | 0.260 | 535.000 | 2,740,000 | 810,000 | 2.025 | 1,370,000 | 0.254 | 1,370,000 | 0.255 |
| 22/10/2025 | 0.295 | 546.000 | 2,860,000 | 810,000 | 2.025 | 1,430,000 | 0.302 | 1,430,000 | 0.299 |
| 21/10/2025 | 0.325 | 544.000 | 4,060,000 | 810,000 | 2.025 | 2,060,000 | 0.346 | 2,000,000 | 0.343 |
| 20/10/2025 | 0.280 | 528.000 | 1,180,000 | 870,000 | 2.175 | 580,000 | 0.293 | 600,000 | 0.296 |
| 17/10/2025 | 0.270 | 521.500 | 2,720,000 | 850,000 | 2.125 | 1,360,000 | 0.275 | 1,360,000 | 0.277 |
| 16/10/2025 | 0.300 | 535.500 | 1,980,000 | 850,000 | 2.125 | 990,000 | 0.323 | 990,000 | 0.323 |
| 15/10/2025 | 0.345 | 542.000 | 4,490,000 | 850,000 | 2.125 | 2,230,000 | 0.329 | 2,250,000 | 0.328 |
| 14/10/2025 | 0.340 | 532.500 | 3,560,000 | 830,000 | 2.075 | 1,760,000 | 0.402 | 1,800,000 | 0.406 |
| 13/10/2025 | 0.395 | 547.500 | 1,670,000 | 790,000 | 1.975 | 830,000 | 0.398 | 780,000 | 0.393 |
| 10/10/2025 | 0.380 | 543.000 | 4,120,000 | 840,000 | 2.100 | 1,990,000 | 0.401 | 2,130,000 | 0.401 |
| 09/10/2025 | 0.540 | 585.000 | 1,970,000 | 700,000 | 1.750 | 990,000 | 0.497 | 980,000 | 0.485 |
| 08/10/2025 | 0.510 | 581.000 | 1,530,000 | 710,000 | 1.775 | 700,000 | 0.511 | 820,000 | 0.509 |
| 06/10/2025 | 0.540 | 596.500 | 1,290,000 | 590,000 | 1.475 | 680,000 | 0.550 | 580,000 | 0.552 |
| 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 |