| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.221 | 97.100 | 3,519,000 | 1,479,000 | 1.480 | 1,531,500 | 0.214 | 1,673,500 | 0.215 |
| 03/11/2025 | 0.205 | 99.100 | 486,500 | 1,337,000 | 1.340 | 294,500 | 0.208 | 50,000 | 0.205 |
| 31/10/2025 | 0.191 | 100.600 | 3,059,000 | 1,581,500 | 1.580 | 1,111,000 | 0.198 | 1,331,500 | 0.197 |
| 30/10/2025 | 0.168 | 104.200 | 1,707,500 | 1,361,000 | 1.360 | 774,000 | 0.168 | 933,500 | 0.164 |
| 28/10/2025 | 0.163 | 104.800 | 499,000 | 1,201,500 | 1.200 | 259,500 | 0.162 | 237,500 | 0.160 |
| 27/10/2025 | 0.159 | 105.700 | 1,054,500 | 1,223,500 | 1.220 | 537,000 | 0.158 | 497,500 | 0.157 |
| 24/10/2025 | 0.170 | 104.000 | 1,179,000 | 1,263,000 | 1.260 | 735,500 | 0.169 | 443,500 | 0.167 |
| 23/10/2025 | 0.173 | 103.900 | 1,787,000 | 1,555,000 | 1.550 | 764,000 | 0.183 | 993,000 | 0.180 |
| 22/10/2025 | 0.181 | 102.900 | 5,335,000 | 1,326,000 | 1.330 | 2,222,000 | 0.184 | 2,652,500 | 0.185 |
| 21/10/2025 | 0.182 | 103.900 | 2,565,500 | 895,500 | 0.900 | 1,270,000 | 0.173 | 1,183,000 | 0.173 |
| 20/10/2025 | 0.175 | 104.800 | 3,026,500 | 982,500 | 0.980 | 1,426,500 | 0.177 | 1,600,000 | 0.178 |
| 17/10/2025 | 0.196 | 103.200 | 2,244,500 | 809,000 | 0.810 | 1,324,000 | 0.183 | 767,500 | 0.185 |
| 16/10/2025 | 0.163 | 107.600 | 2,002,000 | 1,365,500 | 1.370 | 1,061,500 | 0.158 | 940,500 | 0.158 |
| 15/10/2025 | 0.154 | 108.600 | 4,893,000 | 1,486,500 | 1.490 | 2,176,500 | 0.159 | 2,514,500 | 0.158 |
| 14/10/2025 | 0.176 | 105.400 | 6,586,500 | 1,148,500 | 1.150 | 3,288,500 | 0.152 | 3,278,000 | 0.150 |
| 13/10/2025 | 0.172 | 106.300 | 4,456,000 | 1,159,000 | 1.160 | 2,604,500 | 0.179 | 1,449,000 | 0.177 |
| 10/10/2025 | 0.154 | 108.200 | 4,314,500 | 2,314,500 | 2.310 | 2,585,000 | 0.150 | 1,653,000 | 0.149 |
| 09/10/2025 | 0.143 | 110.200 | 3,745,500 | 3,246,500 | 3.250 | 2,073,000 | 0.140 | 1,672,500 | 0.140 |
| 08/10/2025 | 0.147 | 109.700 | 4,763,000 | 3,647,000 | 3.650 | 2,735,500 | 0.146 | 1,952,500 | 0.145 |
| 06/10/2025 | 0.156 | 108.100 | 6,251,500 | 4,430,000 | 4.430 | 1,160,500 | 0.158 | 4,928,000 | 0.158 |
| 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 |