| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.219 | 6.030 | 1,457,000 | 1,553,000 | 3.882 | 738,000 | 0.250 | 719,000 | 0.252 |
| 03/11/2025 | 0.223 | 6.040 | 0 | 1,572,000 | 3.930 | ||||
| 31/10/2025 | 0.186 | 5.920 | 0 | 1,572,000 | 3.930 | ||||
| 30/10/2025 | 0.224 | 6.020 | 1,989,000 | 1,572,000 | 3.930 | 1,140,000 | 0.260 | 849,000 | 0.263 |
| 28/10/2025 | 0.260 | 6.130 | 1,880,000 | 1,863,000 | 4.658 | 945,000 | 0.250 | 935,000 | 0.253 |
| 27/10/2025 | 0.246 | 6.060 | 916,000 | 1,873,000 | 4.682 | 527,000 | 0.245 | 389,000 | 0.247 |
| 24/10/2025 | 0.237 | 6.030 | 171,000 | 2,011,000 | 5.028 | 41,000 | 0.235 | 130,000 | 0.231 |
| 23/10/2025 | 0.220 | 5.960 | 494,000 | 1,922,000 | 4.805 | 53,000 | 0.211 | 411,000 | 0.213 |
| 22/10/2025 | 0.196 | 5.850 | 1,616,000 | 1,564,000 | 3.910 | 801,000 | 0.180 | 815,000 | 0.179 |
| 21/10/2025 | 0.176 | 5.760 | 85,000 | 1,550,000 | 3.875 | 5,000 | 0.185 | 75,000 | 0.178 |
| 20/10/2025 | 0.150 | 5.650 | 50,000 | 1,480,000 | 3.700 | 50,000 | 0.138 | ||
| 17/10/2025 | 0.143 | 5.590 | 1,290,000 | 1,530,000 | 3.825 | 623,000 | 0.130 | 667,000 | 0.134 |
| 16/10/2025 | 0.129 | 5.530 | 3,266,000 | 1,486,000 | 3.715 | 1,691,000 | 0.110 | 1,575,000 | 0.113 |
| 15/10/2025 | 0.095 | 5.370 | 862,000 | 1,602,000 | 4.005 | 431,000 | 0.095 | 431,000 | 0.093 |
| 14/10/2025 | 0.097 | 5.350 | 4,904,000 | 1,602,000 | 4.005 | 2,452,000 | 0.094 | 2,452,000 | 0.091 |
| 13/10/2025 | 0.088 | 5.300 | 2,608,000 | 1,602,000 | 4.005 | 664,000 | 0.081 | 1,944,000 | 0.074 |
| 10/10/2025 | 0.081 | 5.230 | 100,000 | 322,000 | 0.805 | 100,000 | 0.077 | ||
| 09/10/2025 | 0.068 | 5.150 | 2,276,000 | 422,000 | 1.055 | 1,273,000 | 0.066 | 1,003,000 | 0.065 |
| 08/10/2025 | 0.061 | 5.090 | 840,000 | 692,000 | 1.730 | 285,000 | 0.061 | 555,000 | 0.061 |
| 06/10/2025 | 0.070 | 5.130 | 0 | 422,000 | 1.055 |
| 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 |