| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.057 | 629.000 | 420,000 | 510,000 | 0.510 | 210,000 | 0.055 | 210,000 | 0.056 |
| 30/10/2025 | 0.053 | 651.000 | 560,000 | 510,000 | 0.510 | 280,000 | 0.051 | 280,000 | 0.051 |
| 28/10/2025 | 0.056 | 645.000 | 140,000 | 510,000 | 0.510 | 70,000 | 0.054 | 70,000 | 0.056 |
| 27/10/2025 | 0.055 | 656.000 | 0 | 510,000 | 0.510 | ||||
| 24/10/2025 | 0.062 | 637.500 | 1,640,000 | 510,000 | 0.510 | 820,000 | 0.062 | 820,000 | 0.062 |
| 23/10/2025 | 0.066 | 633.000 | 0 | 510,000 | 0.510 | ||||
| 22/10/2025 | 0.070 | 623.500 | 0 | 510,000 | 0.510 | ||||
| 21/10/2025 | 0.070 | 630.500 | 2,760,000 | 510,000 | 0.510 | 1,380,000 | 0.069 | 1,380,000 | 0.070 |
| 20/10/2025 | 0.075 | 627.500 | 0 | 510,000 | 0.510 | ||||
| 17/10/2025 | 0.089 | 608.000 | 80,000 | 510,000 | 0.510 | 40,000 | 0.086 | 40,000 | 0.084 |
| 16/10/2025 | 0.079 | 620.000 | 2,780,000 | 510,000 | 0.510 | 1,390,000 | 0.078 | 1,390,000 | 0.078 |
| 15/10/2025 | 0.075 | 627.000 | 300,000 | 510,000 | 0.510 | 150,000 | 0.075 | 150,000 | 0.079 |
| 14/10/2025 | 0.081 | 621.000 | 5,900,000 | 510,000 | 0.510 | 3,470,000 | 0.072 | 2,430,000 | 0.068 |
| 13/10/2025 | 0.071 | 639.000 | 1,240,000 | 1,550,000 | 1.550 | 620,000 | 0.070 | 600,000 | 0.072 |
| 10/10/2025 | 0.060 | 651.500 | 0 | 1,570,000 | 1.570 | ||||
| 09/10/2025 | 0.052 | 675.500 | 900,000 | 1,570,000 | 1.570 | 600,000 | 0.053 | 300,000 | 0.053 |
| 08/10/2025 | 0.050 | 675.000 | 600,000 | 1,870,000 | 1.870 | 300,000 | 0.050 | 300,000 | 0.051 |
| 06/10/2025 | 0.052 | 677.500 | 900,000 | 1,870,000 | 1.870 | 450,000 | 0.052 | 450,000 | 0.051 |
| 03/10/2025 | 0.054 | 673.500 | 2,320,000 | 1,870,000 | 1.870 | 1,160,000 | 0.052 | 1,160,000 | 0.052 |
| 02/10/2025 | 0.054 | 676.500 | 1,920,000 | 1,870,000 | 1.870 | 960,000 | 0.053 | 960,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |