| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.285 | 548.000 | 0 | 310,000 | 0.456 | ||||
| 03/11/2025 | 0.325 | 555.000 | 180,000 | 310,000 | 0.456 | 90,000 | 0.330 | 90,000 | 0.327 |
| 31/10/2025 | 0.380 | 558.500 | 100,000 | 310,000 | 0.456 | 50,000 | 0.405 | 50,000 | 0.457 |
| 30/10/2025 | 0.430 | 574.500 | 120,000 | 310,000 | 0.456 | 60,000 | 0.438 | 60,000 | 0.451 |
| 28/10/2025 | 0.390 | 560.500 | 160,000 | 310,000 | 0.456 | 80,000 | 0.394 | 80,000 | 0.396 |
| 27/10/2025 | 0.380 | 561.500 | 110,000 | 310,000 | 0.456 | 50,000 | 0.379 | 60,000 | 0.373 |
| 24/10/2025 | 0.360 | 553.500 | 150,000 | 300,000 | 0.441 | 100,000 | 0.350 | 30,000 | 0.338 |
| 23/10/2025 | 0.290 | 535.000 | 290,000 | 370,000 | 0.544 | 150,000 | 0.297 | 140,000 | 0.297 |
| 22/10/2025 | 0.340 | 546.000 | 1,330,000 | 380,000 | 0.559 | 680,000 | 0.335 | 600,000 | 0.337 |
| 21/10/2025 | 0.360 | 544.000 | 850,000 | 460,000 | 0.676 | 380,000 | 0.385 | 440,000 | 0.383 |
| 20/10/2025 | 0.310 | 528.000 | 310,000 | 400,000 | 0.588 | 140,000 | 0.318 | 160,000 | 0.313 |
| 17/10/2025 | 0.265 | 521.500 | 130,000 | 380,000 | 0.559 | 70,000 | 0.289 | 60,000 | 0.299 |
| 16/10/2025 | 0.325 | 535.500 | 890,000 | 390,000 | 0.574 | 450,000 | 0.346 | 440,000 | 0.347 |
| 15/10/2025 | 0.370 | 542.000 | 1,570,000 | 400,000 | 0.588 | 800,000 | 0.327 | 770,000 | 0.326 |
| 14/10/2025 | 0.330 | 532.500 | 1,320,000 | 430,000 | 0.632 | 580,000 | 0.363 | 690,000 | 0.373 |
| 13/10/2025 | 0.385 | 547.500 | 2,930,000 | 320,000 | 0.471 | 1,470,000 | 0.371 | 1,460,000 | 0.368 |
| 10/10/2025 | 0.350 | 543.000 | 930,000 | 330,000 | 0.485 | 470,000 | 0.366 | 460,000 | 0.370 |
| 09/10/2025 | 0.530 | 585.000 | 10,000 | 340,000 | 0.500 | 10,000 | 0.560 | ||
| 08/10/2025 | 0.530 | 581.000 | 20,000 | 330,000 | 0.485 | 20,000 | 0.545 | ||
| 06/10/2025 | 0.580 | 596.500 | 70,000 | 310,000 | 0.456 | 70,000 | 0.586 |
| 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 |