| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.101 | 88.800 | 1,560,000 | 540,000 | 1.350 | 750,000 | 0.097 | 810,000 | 0.097 |
| 05/11/2025 | 0.098 | 87.650 | 5,100,000 | 480,000 | 1.200 | 2,550,000 | 0.096 | 2,550,000 | 0.095 |
| 04/11/2025 | 0.106 | 89.800 | 3,120,000 | 480,000 | 1.200 | 1,550,000 | 0.108 | 1,570,000 | 0.109 |
| 03/11/2025 | 0.100 | 88.150 | 600,000 | 460,000 | 1.150 | 300,000 | 0.100 | 300,000 | 0.100 |
| 31/10/2025 | 0.097 | 86.850 | 300,000 | 460,000 | 1.150 | 150,000 | 0.097 | 150,000 | 0.098 |
| 30/10/2025 | 0.098 | 86.800 | 4,450,000 | 460,000 | 1.150 | 2,090,000 | 0.099 | 2,260,000 | 0.099 |
| 28/10/2025 | 0.111 | 90.800 | 1,500,000 | 290,000 | 0.730 | 750,000 | 0.112 | 750,000 | 0.114 |
| 27/10/2025 | 0.111 | 89.800 | 2,230,000 | 290,000 | 0.730 | 1,310,000 | 0.112 | 920,000 | 0.112 |
| 24/10/2025 | 0.110 | 89.700 | 250,000 | 680,000 | 1.700 | 130,000 | 0.110 | 120,000 | 0.109 |
| 23/10/2025 | 0.106 | 88.300 | 3,310,000 | 690,000 | 1.730 | 1,670,000 | 0.105 | 1,610,000 | 0.104 |
| 22/10/2025 | 0.104 | 87.500 | 310,000 | 750,000 | 1.880 | 150,000 | 0.103 | 160,000 | 0.104 |
| 21/10/2025 | 0.103 | 86.700 | 4,000,000 | 740,000 | 1.850 | 2,010,000 | 0.106 | 1,950,000 | 0.106 |
| 20/10/2025 | 0.105 | 87.600 | 2,620,000 | 800,000 | 2.000 | 1,210,000 | 0.105 | 1,310,000 | 0.105 |
| 17/10/2025 | 0.098 | 85.100 | 6,600,000 | 700,000 | 1.750 | 3,300,000 | 0.104 | 3,300,000 | 0.104 |
| 16/10/2025 | 0.112 | 89.000 | 5,170,000 | 700,000 | 1.750 | 2,550,000 | 0.114 | 2,620,000 | 0.114 |
| 15/10/2025 | 0.113 | 89.500 | 5,100,000 | 630,000 | 1.580 | 2,550,000 | 0.113 | 2,550,000 | 0.112 |
| 14/10/2025 | 0.107 | 87.600 | 3,330,000 | 630,000 | 1.580 | 1,650,000 | 0.110 | 1,680,000 | 0.111 |
| 13/10/2025 | 0.109 | 88.150 | 14,220,000 | 600,000 | 1.500 | 7,050,000 | 0.108 | 7,170,000 | 0.108 |
| 10/10/2025 | 0.119 | 90.150 | 3,390,000 | 480,000 | 1.200 | 1,640,000 | 0.122 | 1,650,000 | 0.122 |
| 09/10/2025 | 0.123 | 91.100 | 4,580,000 | 470,000 | 1.180 | 2,330,000 | 0.124 | 2,250,000 | 0.124 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 15:39 | |
| 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 |