| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.123 | 629.000 | 1,600,000 | 380,000 | 0.190 | 650,000 | 0.127 | 770,000 | 0.133 |
| 03/11/2025 | 0.126 | 628.000 | 1,150,000 | 260,000 | 0.130 | 560,000 | 0.126 | 560,000 | 0.129 |
| 31/10/2025 | 0.138 | 629.000 | 1,810,000 | 260,000 | 0.130 | 870,000 | 0.153 | 800,000 | 0.155 |
| 30/10/2025 | 0.176 | 651.000 | 850,000 | 330,000 | 0.165 | 370,000 | 0.174 | 440,000 | 0.174 |
| 28/10/2025 | 0.171 | 645.000 | 400,000 | 260,000 | 0.130 | 200,000 | 0.183 | 200,000 | 0.179 |
| 27/10/2025 | 0.192 | 656.000 | 460,000 | 260,000 | 0.130 | 230,000 | 0.187 | 130,000 | 0.187 |
| 24/10/2025 | 0.161 | 637.500 | 100,000 | 360,000 | 0.180 | 100,000 | 0.163 | ||
| 23/10/2025 | 0.144 | 633.000 | 360,000 | 260,000 | 0.130 | 180,000 | 0.134 | 180,000 | 0.133 |
| 22/10/2025 | 0.136 | 623.500 | 580,000 | 260,000 | 0.130 | 330,000 | 0.135 | 250,000 | 0.134 |
| 21/10/2025 | 0.153 | 630.500 | 1,700,000 | 340,000 | 0.170 | 860,000 | 0.163 | 760,000 | 0.165 |
| 20/10/2025 | 0.155 | 627.500 | 1,020,000 | 440,000 | 0.220 | 600,000 | 0.150 | 410,000 | 0.147 |
| 17/10/2025 | 0.125 | 608.000 | 5,180,000 | 630,000 | 0.315 | 2,230,000 | 0.126 | 2,710,000 | 0.126 |
| 16/10/2025 | 0.139 | 620.000 | 4,030,000 | 150,000 | 0.075 | 1,460,000 | 0.144 | 1,350,000 | 0.151 |
| 15/10/2025 | 0.156 | 627.000 | 16,140,000 | 260,000 | 0.130 | 7,670,000 | 0.156 | 7,680,000 | 0.155 |
| 14/10/2025 | 0.149 | 621.000 | 24,230,000 | 250,000 | 0.125 | 11,200,000 | 0.155 | 11,360,000 | 0.156 |
| 13/10/2025 | 0.177 | 639.000 | 16,070,000 | 90,000 | 0.045 | 6,410,000 | 0.167 | 6,440,000 | 0.166 |
| 10/10/2025 | 0.200 | 651.500 | 20,770,000 | 60,000 | 0.030 | 9,530,000 | 0.206 | 9,530,000 | 0.206 |
| 09/10/2025 | 0.260 | 675.500 | 500,000 | 60,000 | 0.030 | 250,000 | 0.257 | 250,000 | 0.252 |
| 08/10/2025 | 0.260 | 675.000 | 240,000 | 60,000 | 0.030 | 120,000 | 0.255 | 120,000 | 0.258 |
| 06/10/2025 | 0.270 | 677.500 | 620,000 | 60,000 | 0.030 | 290,000 | 0.271 | 330,000 | 0.276 |
| 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 |