| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.111 | 25.720 | 890,000 | 804,000 | 2.010 | 438,000 | 0.105 | 452,000 | 0.105 |
| 05/11/2025 | 0.099 | 25.140 | 44,000 | 790,000 | 1.975 | 22,000 | 0.103 | 22,000 | 0.103 |
| 04/11/2025 | 0.108 | 25.400 | 574,000 | 790,000 | 1.975 | 338,000 | 0.109 | 236,000 | 0.110 |
| 03/11/2025 | 0.101 | 25.060 | 2,188,000 | 892,000 | 2.230 | 1,094,000 | 0.103 | 1,094,000 | 0.102 |
| 31/10/2025 | 0.105 | 25.240 | 774,000 | 892,000 | 2.230 | 350,000 | 0.110 | 424,000 | 0.108 |
| 30/10/2025 | 0.102 | 24.600 | 1,450,000 | 818,000 | 2.045 | 712,000 | 0.110 | 738,000 | 0.110 |
| 28/10/2025 | 0.109 | 24.920 | 1,018,000 | 792,000 | 1.980 | 516,000 | 0.113 | 486,000 | 0.114 |
| 27/10/2025 | 0.119 | 25.320 | 1,226,000 | 822,000 | 2.055 | 608,000 | 0.122 | 618,000 | 0.122 |
| 24/10/2025 | 0.116 | 25.260 | 1,200,000 | 812,000 | 2.030 | 600,000 | 0.116 | 600,000 | 0.117 |
| 23/10/2025 | 0.110 | 24.920 | 260,000 | 812,000 | 2.030 | 130,000 | 0.112 | 130,000 | 0.112 |
| 22/10/2025 | 0.111 | 24.900 | 22,000 | 812,000 | 2.030 | 10,000 | 0.112 | 12,000 | 0.112 |
| 21/10/2025 | 0.106 | 24.580 | 16,000 | 810,000 | 2.025 | 8,000 | 0.106 | 8,000 | 0.105 |
| 20/10/2025 | 0.095 | 24.120 | 1,472,000 | 810,000 | 2.025 | 736,000 | 0.092 | 736,000 | 0.091 |
| 17/10/2025 | 0.089 | 23.665 | 1,946,000 | 810,000 | 2.025 | 972,000 | 0.101 | 974,000 | 0.103 |
| 16/10/2025 | 0.098 | 23.965 | 1,452,000 | 808,000 | 2.020 | 720,000 | 0.104 | 732,000 | 0.104 |
| 15/10/2025 | 0.105 | 24.265 | 16,000 | 796,000 | 1.990 | 10,000 | 0.108 | 6,000 | 0.109 |
| 14/10/2025 | 0.102 | 24.085 | 4,000 | 800,000 | 2.000 | 2,000 | 0.112 | 2,000 | 0.110 |
| 13/10/2025 | 0.110 | 24.445 | 10,000 | 800,000 | 2.000 | 4,000 | 0.110 | 6,000 | 0.111 |
| 10/10/2025 | 0.122 | 25.125 | 4,000 | 798,000 | 1.995 | 2,000 | 0.136 | 2,000 | 0.135 |
| 09/10/2025 | 0.131 | 25.505 | 58,000 | 798,000 | 1.995 | 54,000 | 0.129 | 4,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |