| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.196 | 2,850.000 | 2,508,000 | 5,577,500 | 11.160 | 1,288,000 | 0.190 | 1,220,000 | 0.189 |
| 03/11/2025 | 0.216 | 2,876.000 | 1,019,000 | 5,645,500 | 11.290 | 490,000 | 0.205 | 529,000 | 0.202 |
| 31/10/2025 | 0.215 | 2,876.000 | 4,985,000 | 5,606,500 | 11.210 | 2,709,500 | 0.210 | 2,075,500 | 0.209 |
| 30/10/2025 | 0.188 | 2,831.000 | 5,023,000 | 6,240,500 | 12.480 | 2,403,500 | 0.183 | 2,616,000 | 0.183 |
| 28/10/2025 | 0.177 | 2,808.000 | 8,173,000 | 6,028,000 | 12.060 | 3,904,500 | 0.201 | 4,268,500 | 0.199 |
| 27/10/2025 | 0.243 | 2,908.000 | 3,472,500 | 5,664,000 | 11.330 | 1,280,000 | 0.250 | 2,082,500 | 0.249 |
| 24/10/2025 | 0.250 | 2,910.000 | 338,000 | 4,861,500 | 9.720 | 70,000 | 0.275 | 268,000 | 0.267 |
| 23/10/2025 | 0.265 | 2,928.000 | 3,988,000 | 4,663,500 | 9.330 | 3,181,500 | 0.253 | 806,500 | 0.267 |
| 22/10/2025 | 0.290 | 2,953.000 | 4,162,000 | 7,038,500 | 14.080 | 1,882,000 | 0.272 | 2,103,000 | 0.275 |
| 21/10/2025 | 0.410 | 3,075.000 | 3,592,500 | 6,817,500 | 13.640 | 579,500 | 0.441 | 2,963,000 | 0.444 |
| 20/10/2025 | 0.370 | 3,040.000 | 1,348,500 | 4,434,000 | 8.870 | 876,000 | 0.372 | 470,500 | 0.375 |
| 17/10/2025 | 0.440 | 3,106.000 | 5,056,000 | 4,839,500 | 9.680 | 2,763,500 | 0.416 | 2,238,500 | 0.419 |
| 16/10/2025 | 0.335 | 3,030.000 | 1,282,500 | 5,364,500 | 10.730 | 182,500 | 0.331 | 1,095,500 | 0.335 |
| 15/10/2025 | 0.320 | 3,012.000 | 706,500 | 4,451,500 | 8.900 | 610,000 | 0.311 | 46,000 | 0.313 |
| 14/10/2025 | 0.270 | 2,954.000 | 3,481,500 | 5,015,500 | 10.030 | 2,258,000 | 0.272 | 865,500 | 0.274 |
| 13/10/2025 | 0.244 | 2,914.000 | 7,730,000 | 6,408,000 | 12.820 | 3,887,500 | 0.235 | 3,505,000 | 0.235 |
| 10/10/2025 | 0.194 | 2,844.000 | 8,186,000 | 6,790,500 | 13.580 | 4,431,000 | 0.194 | 3,588,500 | 0.194 |
| 09/10/2025 | 0.226 | 2,885.000 | 5,648,000 | 7,633,000 | 15.270 | 2,488,500 | 0.227 | 2,839,500 | 0.226 |
| 08/10/2025 | 0.233 | 2,891.000 | 4,228,000 | 7,282,000 | 14.560 | 2,363,500 | 0.223 | 1,618,500 | 0.222 |
| 06/10/2025 | 0.190 | 2,827.000 | 6,881,500 | 8,027,000 | 16.050 | 4,672,000 | 0.180 | 2,171,500 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 14:24 | |
| 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 |