| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.244 | 2.260 | 784,000 | 633,000 | 1.582 | 382,000 | 0.267 | 402,000 | 0.270 |
| 03/11/2025 | 0.275 | 2.340 | 692,000 | 613,000 | 1.532 | 346,000 | 0.281 | 346,000 | 0.285 |
| 31/10/2025 | 0.295 | 2.370 | 1,242,000 | 613,000 | 1.532 | 621,000 | 0.300 | 621,000 | 0.314 |
| 30/10/2025 | 0.310 | 2.390 | 794,000 | 613,000 | 1.532 | 351,000 | 0.311 | 392,000 | 0.338 |
| 28/10/2025 | 0.360 | 2.440 | 10,000 | 572,000 | 1.430 | ||||
| 27/10/2025 | 0.390 | 2.500 | 25,000 | 572,000 | 1.430 | 25,000 | 0.390 | ||
| 24/10/2025 | 0.355 | 2.440 | 0 | 547,000 | 1.368 | ||||
| 23/10/2025 | 0.330 | 2.370 | 683,000 | 547,000 | 1.368 | 310,000 | 0.322 | 343,000 | 0.330 |
| 22/10/2025 | 0.365 | 2.410 | 10,000 | 514,000 | 1.285 | 10,000 | 0.365 | ||
| 21/10/2025 | 0.370 | 2.430 | 0 | 504,000 | 1.260 | ||||
| 20/10/2025 | 0.365 | 2.400 | 0 | 504,000 | 1.260 | ||||
| 17/10/2025 | 0.365 | 2.350 | 40,000 | 504,000 | 1.260 | 40,000 | 0.400 | ||
| 16/10/2025 | 0.440 | 2.490 | 0 | 464,000 | 1.160 | ||||
| 15/10/2025 | 0.440 | 2.520 | 50,000 | 464,000 | 1.160 | 50,000 | 0.400 | ||
| 14/10/2025 | 0.400 | 2.390 | 3,000 | 514,000 | 1.285 | 3,000 | 0.400 | ||
| 13/10/2025 | 0.495 | 2.570 | 62,000 | 517,000 | 1.292 | 12,000 | 0.495 | 50,000 | 0.550 |
| 10/10/2025 | 0.580 | 2.650 | 0 | 479,000 | 1.198 | ||||
| 09/10/2025 | 0.630 | 2.730 | 52,000 | 479,000 | 1.198 | 50,000 | 0.660 | 2,000 | 0.680 |
| 08/10/2025 | 0.650 | 2.770 | 41,000 | 527,000 | 1.318 | 41,000 | 0.650 | ||
| 06/10/2025 | 0.720 | 2.880 | 0 | 486,000 | 1.215 |
| 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 |