| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.076 | 99.900 | 4,739,000 | 467,000 | 0.700 | 2,641,000 | 0.073 | 2,060,000 | 0.071 |
| 03/11/2025 | 0.067 | 102.300 | 7,482,000 | 1,048,000 | 1.570 | 3,434,000 | 0.066 | 4,048,000 | 0.069 |
| 31/10/2025 | 0.078 | 102.000 | 5,116,000 | 434,000 | 0.650 | 2,570,000 | 0.077 | 2,546,000 | 0.078 |
| 30/10/2025 | 0.081 | 102.400 | 5,791,000 | 458,000 | 0.690 | 2,722,000 | 0.081 | 2,736,000 | 0.081 |
| 28/10/2025 | 0.087 | 100.000 | 5,960,000 | 444,000 | 0.670 | 2,980,000 | 0.085 | 2,980,000 | 0.086 |
| 27/10/2025 | 0.085 | 102.000 | 4,471,000 | 444,000 | 0.670 | 2,356,000 | 0.086 | 1,876,000 | 0.087 |
| 24/10/2025 | 0.100 | 100.600 | 5,701,000 | 924,000 | 1.390 | 2,721,000 | 0.103 | 2,881,000 | 0.103 |
| 23/10/2025 | 0.101 | 100.000 | 13,204,000 | 764,000 | 1.150 | 6,375,000 | 0.107 | 6,548,000 | 0.108 |
| 22/10/2025 | 0.124 | 96.100 | 10,741,000 | 591,000 | 0.890 | 5,203,000 | 0.128 | 5,253,000 | 0.129 |
| 21/10/2025 | 0.133 | 96.500 | 11,429,000 | 541,000 | 0.810 | 5,418,000 | 0.127 | 5,718,000 | 0.127 |
| 20/10/2025 | 0.139 | 96.650 | 7,474,000 | 241,000 | 0.360 | 3,737,000 | 0.138 | 3,737,000 | 0.138 |
| 17/10/2025 | 0.163 | 94.500 | 4,683,000 | 241,000 | 0.360 | 2,441,000 | 0.145 | 2,242,000 | 0.143 |
| 16/10/2025 | 0.118 | 98.750 | 5,396,000 | 440,000 | 0.660 | 2,516,000 | 0.115 | 2,826,000 | 0.115 |
| 15/10/2025 | 0.111 | 99.900 | 8,793,000 | 130,000 | 0.190 | 4,338,000 | 0.116 | 4,340,000 | 0.117 |
| 14/10/2025 | 0.129 | 98.300 | 5,796,000 | 128,000 | 0.190 | 2,898,000 | 0.117 | 2,896,000 | 0.117 |
| 13/10/2025 | 0.121 | 99.800 | 5,707,000 | 130,000 | 0.190 | 2,854,000 | 0.131 | 2,853,000 | 0.131 |
| 10/10/2025 | 0.105 | 101.700 | 8,314,000 | 131,000 | 0.200 | 4,156,000 | 0.103 | 4,158,000 | 0.104 |
| 09/10/2025 | 0.103 | 103.600 | 9,944,000 | 129,000 | 0.190 | 4,972,000 | 0.103 | 4,972,000 | 0.104 |
| 08/10/2025 | 0.106 | 103.700 | 5,814,000 | 129,000 | 0.190 | 2,907,000 | 0.106 | 2,907,000 | 0.108 |
| 06/10/2025 | 0.100 | 105.600 | 4,544,000 | 129,000 | 0.190 | 2,272,000 | 0.105 | 2,272,000 | 0.107 |
| 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 |