| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.058 | 425.600 | 270,000 | 4,990,000 | 5.040 | 140,000 | 0.060 | 110,000 | 0.060 |
| 03/11/2025 | 0.061 | 428.800 | 220,000 | 5,020,000 | 5.071 | 110,000 | 0.056 | 110,000 | 0.054 |
| 31/10/2025 | 0.056 | 423.600 | 1,040,000 | 5,020,000 | 5.071 | 520,000 | 0.061 | 520,000 | 0.061 |
| 30/10/2025 | 0.070 | 432.400 | 350,000 | 5,020,000 | 5.071 | 170,000 | 0.071 | 180,000 | 0.072 |
| 28/10/2025 | 0.072 | 432.400 | 1,500,000 | 5,010,000 | 5.061 | 150,000 | 0.074 | 1,350,000 | 0.072 |
| 27/10/2025 | 0.077 | 434.200 | 1,440,000 | 3,810,000 | 3.848 | 1,160,000 | 0.076 | 280,000 | 0.076 |
| 24/10/2025 | 0.068 | 425.000 | 300,000 | 4,690,000 | 4.737 | 150,000 | 0.070 | 150,000 | 0.071 |
| 23/10/2025 | 0.066 | 421.800 | 1,280,000 | 4,690,000 | 4.737 | 340,000 | 0.066 | 940,000 | 0.065 |
| 22/10/2025 | 0.071 | 422.400 | 950,000 | 4,090,000 | 4.131 | 280,000 | 0.074 | 640,000 | 0.073 |
| 21/10/2025 | 0.081 | 429.200 | 1,460,000 | 3,730,000 | 3.768 | 960,000 | 0.081 | 300,000 | 0.079 |
| 20/10/2025 | 0.077 | 425.000 | 1,860,000 | 4,390,000 | 4.434 | 910,000 | 0.076 | 910,000 | 0.076 |
| 17/10/2025 | 0.069 | 414.000 | 4,030,000 | 4,390,000 | 4.434 | 1,120,000 | 0.075 | 2,700,000 | 0.076 |
| 16/10/2025 | 0.089 | 424.400 | 8,240,000 | 2,810,000 | 2.838 | 3,880,000 | 0.091 | 4,160,000 | 0.091 |
| 15/10/2025 | 0.093 | 427.800 | 8,550,000 | 2,530,000 | 2.556 | 4,390,000 | 0.090 | 4,110,000 | 0.090 |
| 14/10/2025 | 0.081 | 420.000 | 11,930,000 | 2,810,000 | 2.838 | 5,540,000 | 0.085 | 6,140,000 | 0.085 |
| 13/10/2025 | 0.095 | 432.800 | 13,370,000 | 2,210,000 | 2.232 | 6,060,000 | 0.088 | 6,760,000 | 0.088 |
| 10/10/2025 | 0.109 | 444.600 | 19,400,000 | 1,510,000 | 1.525 | 9,130,000 | 0.112 | 9,890,000 | 0.112 |
| 09/10/2025 | 0.130 | 456.800 | 35,410,000 | 750,000 | 0.758 | 17,360,000 | 0.127 | 17,800,000 | 0.126 |
| 08/10/2025 | 0.112 | 445.000 | 11,330,000 | 310,000 | 0.313 | 5,620,000 | 0.111 | 5,660,000 | 0.111 |
| 06/10/2025 | 0.124 | 448.400 | 1,910,000 | 270,000 | 0.273 | 940,000 | 0.125 | 920,000 | 0.125 |
| 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 |