| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.047 | 548.500 | 660,000 | 2,700,000 | 3.857 | 370,000 | 0.051 | 290,000 | 0.051 |
| 03/11/2025 | 0.049 | 553.000 | 2,850,000 | 2,780,000 | 3.971 | 1,425,000 | 0.050 | 1,425,000 | 0.050 |
| 31/10/2025 | 0.048 | 543.500 | 1,040,000 | 2,780,000 | 3.971 | 520,000 | 0.051 | 520,000 | 0.051 |
| 30/10/2025 | 0.051 | 550.000 | 7,685,000 | 2,780,000 | 3.971 | 3,800,000 | 0.050 | 3,885,000 | 0.050 |
| 28/10/2025 | 0.069 | 568.000 | 1,740,000 | 2,695,000 | 3.850 | 870,000 | 0.070 | 870,000 | 0.069 |
| 27/10/2025 | 0.072 | 567.500 | 2,110,000 | 2,695,000 | 3.850 | 1,055,000 | 0.069 | 1,055,000 | 0.069 |
| 24/10/2025 | 0.070 | 564.000 | 660,000 | 2,695,000 | 3.850 | 330,000 | 0.068 | 330,000 | 0.068 |
| 23/10/2025 | 0.054 | 547.000 | 715,000 | 2,695,000 | 3.850 | 475,000 | 0.050 | 240,000 | 0.051 |
| 22/10/2025 | 0.059 | 547.500 | 0 | 2,930,000 | 4.186 | ||||
| 21/10/2025 | 0.065 | 555.000 | 685,000 | 2,930,000 | 4.186 | 565,000 | 0.066 | 120,000 | 0.065 |
| 20/10/2025 | 0.061 | 549.500 | 300,000 | 3,375,000 | 4.821 | 150,000 | 0.061 | 150,000 | 0.060 |
| 17/10/2025 | 0.050 | 532.000 | 835,000 | 3,375,000 | 4.821 | 495,000 | 0.056 | 340,000 | 0.058 |
| 16/10/2025 | 0.063 | 546.000 | 1,860,000 | 3,530,000 | 5.043 | 780,000 | 0.068 | 1,080,000 | 0.066 |
| 15/10/2025 | 0.064 | 546.500 | 3,345,000 | 3,230,000 | 4.614 | 1,665,000 | 0.061 | 1,680,000 | 0.062 |
| 14/10/2025 | 0.062 | 542.000 | 3,675,000 | 3,215,000 | 4.593 | 1,750,000 | 0.065 | 1,865,000 | 0.066 |
| 13/10/2025 | 0.078 | 557.500 | 5,430,000 | 3,100,000 | 4.429 | 2,730,000 | 0.065 | 2,465,000 | 0.064 |
| 10/10/2025 | 0.092 | 569.000 | 7,120,000 | 3,365,000 | 4.807 | 3,710,000 | 0.091 | 3,310,000 | 0.090 |
| 09/10/2025 | 0.082 | 561.000 | 6,635,000 | 3,765,000 | 5.379 | 3,325,000 | 0.083 | 3,270,000 | 0.082 |
| 08/10/2025 | 0.073 | 551.000 | 2,375,000 | 3,820,000 | 5.457 | 1,155,000 | 0.073 | 1,165,000 | 0.075 |
| 06/10/2025 | 0.085 | 562.000 | 3,610,000 | 3,810,000 | 5.443 | 1,665,000 | 0.089 | 1,810,000 | 0.090 |
| 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 |