| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.104 | 99.900 | 3,205,000 | 1,560,000 | 1.560 | 1,480,000 | 0.109 | 1,625,000 | 0.113 |
| 03/11/2025 | 0.122 | 102.300 | 3,725,000 | 1,415,000 | 1.415 | 1,650,000 | 0.126 | 1,655,000 | 0.126 |
| 31/10/2025 | 0.123 | 102.000 | 5,925,000 | 1,410,000 | 1.410 | 3,030,000 | 0.130 | 2,795,000 | 0.132 |
| 30/10/2025 | 0.132 | 102.400 | 1,395,000 | 1,645,000 | 1.645 | 500,000 | 0.150 | 585,000 | 0.145 |
| 28/10/2025 | 0.118 | 100.000 | 2,045,000 | 1,560,000 | 1.560 | 805,000 | 0.122 | 1,005,000 | 0.125 |
| 27/10/2025 | 0.135 | 102.000 | 2,075,000 | 1,360,000 | 1.360 | 970,000 | 0.135 | 970,000 | 0.136 |
| 24/10/2025 | 0.127 | 100.600 | 150,000 | 1,360,000 | 1.360 | 150,000 | 0.114 | ||
| 23/10/2025 | 0.124 | 100.000 | 3,720,000 | 1,210,000 | 1.210 | 1,835,000 | 0.121 | 1,835,000 | 0.117 |
| 22/10/2025 | 0.096 | 96.100 | 820,000 | 1,210,000 | 1.210 | 455,000 | 0.098 | 365,000 | 0.097 |
| 21/10/2025 | 0.103 | 96.500 | 2,140,000 | 1,300,000 | 1.300 | 1,025,000 | 0.108 | 1,115,000 | 0.108 |
| 20/10/2025 | 0.106 | 96.650 | 180,000 | 1,210,000 | 1.210 | 45,000 | 0.109 | 130,000 | 0.104 |
| 17/10/2025 | 0.095 | 94.500 | 6,145,000 | 1,125,000 | 1.125 | 3,055,000 | 0.102 | 3,055,000 | 0.103 |
| 16/10/2025 | 0.121 | 98.750 | 1,755,000 | 1,125,000 | 1.125 | 815,000 | 0.123 | 825,000 | 0.122 |
| 15/10/2025 | 0.129 | 99.900 | 1,570,000 | 1,115,000 | 1.115 | 570,000 | 0.129 | 735,000 | 0.130 |
| 14/10/2025 | 0.121 | 98.300 | 7,720,000 | 950,000 | 0.950 | 3,385,000 | 0.124 | 3,610,000 | 0.124 |
| 13/10/2025 | 0.130 | 99.800 | 4,485,000 | 725,000 | 0.725 | 2,290,000 | 0.125 | 2,070,000 | 0.125 |
| 10/10/2025 | 0.146 | 101.700 | 5,220,000 | 945,000 | 0.945 | 2,305,000 | 0.157 | 2,625,000 | 0.156 |
| 09/10/2025 | 0.168 | 103.600 | 2,705,000 | 625,000 | 0.625 | 1,350,000 | 0.171 | 1,250,000 | 0.172 |
| 08/10/2025 | 0.170 | 103.700 | 7,255,000 | 725,000 | 0.725 | 3,510,000 | 0.168 | 3,660,000 | 0.167 |
| 06/10/2025 | 0.186 | 105.600 | 2,590,000 | 575,000 | 0.575 | 1,275,000 | 0.191 | 1,235,000 | 0.191 |
| 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 |