| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.169 | 7.090 | 454,000 | 0 | 0.000 | 227,000 | 0.168 | 227,000 | 0.165 |
| 04/11/2025 | 0.169 | 7.060 | 1,256,000 | 0 | 0.000 | 628,000 | 0.170 | 580,000 | 0.170 |
| 03/11/2025 | 0.159 | 6.990 | 940,000 | 48,000 | 0.120 | 470,000 | 0.156 | 470,000 | 0.155 |
| 31/10/2025 | 0.154 | 6.900 | 1,638,000 | 48,000 | 0.120 | 819,000 | 0.161 | 764,000 | 0.159 |
| 30/10/2025 | 0.150 | 6.870 | 542,000 | 103,000 | 0.258 | 227,000 | 0.154 | 315,000 | 0.152 |
| 28/10/2025 | 0.162 | 6.950 | 640,000 | 15,000 | 0.038 | 320,000 | 0.162 | 320,000 | 0.161 |
| 27/10/2025 | 0.164 | 6.930 | 294,000 | 15,000 | 0.038 | 147,000 | 0.169 | 147,000 | 0.160 |
| 24/10/2025 | 0.167 | 6.920 | 1,010,000 | 15,000 | 0.038 | 505,000 | 0.166 | 505,000 | 0.166 |
| 23/10/2025 | 0.164 | 6.920 | 360,000 | 15,000 | 0.038 | 180,000 | 0.164 | 180,000 | 0.165 |
| 22/10/2025 | 0.162 | 6.860 | 0 | 15,000 | 0.038 | ||||
| 21/10/2025 | 0.162 | 6.830 | 660,000 | 15,000 | 0.038 | 330,000 | 0.162 | 300,000 | 0.162 |
| 20/10/2025 | 0.152 | 6.750 | 1,214,000 | 45,000 | 0.112 | 607,000 | 0.148 | 607,000 | 0.147 |
| 17/10/2025 | 0.157 | 6.700 | 924,000 | 45,000 | 0.112 | 462,000 | 0.163 | 462,000 | 0.160 |
| 16/10/2025 | 0.154 | 6.710 | 2,000,000 | 45,000 | 0.112 | 1,000,000 | 0.152 | 970,000 | 0.151 |
| 15/10/2025 | 0.136 | 6.560 | 801,000 | 75,000 | 0.188 | 419,000 | 0.140 | 382,000 | 0.141 |
| 14/10/2025 | 0.134 | 6.540 | 888,000 | 112,000 | 0.280 | 429,000 | 0.134 | 444,000 | 0.123 |
| 13/10/2025 | 0.124 | 6.440 | 440,000 | 97,000 | 0.242 | 220,000 | 0.122 | 220,000 | 0.123 |
| 10/10/2025 | 0.129 | 6.470 | 507,000 | 97,000 | 0.242 | 235,000 | 0.136 | 272,000 | 0.127 |
| 09/10/2025 | 0.129 | 6.460 | 782,000 | 60,000 | 0.150 | 395,000 | 0.128 | 387,000 | 0.126 |
| 08/10/2025 | 0.123 | 6.410 | 1,244,000 | 68,000 | 0.170 | 584,000 | 0.117 | 622,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:22 | |
| 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 |