| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.088 | 1.340 | 14,666,000 | 344,000 | 0.491 | 7,323,000 | 0.097 | 7,343,000 | 0.097 |
| 03/11/2025 | 0.103 | 1.390 | 2,960,000 | 324,000 | 0.463 | 1,480,000 | 0.100 | 1,480,000 | 0.101 |
| 31/10/2025 | 0.098 | 1.360 | 1,320,000 | 324,000 | 0.463 | 660,000 | 0.101 | 660,000 | 0.104 |
| 30/10/2025 | 0.105 | 1.380 | 3,700,000 | 324,000 | 0.463 | 1,850,000 | 0.104 | 1,850,000 | 0.107 |
| 28/10/2025 | 0.086 | 1.320 | 5,260,000 | 324,000 | 0.463 | 2,880,000 | 0.090 | 2,380,000 | 0.091 |
| 27/10/2025 | 0.090 | 1.320 | 1,320,000 | 824,000 | 1.177 | 660,000 | 0.089 | 660,000 | 0.090 |
| 24/10/2025 | 0.083 | 1.290 | 320,000 | 824,000 | 1.177 | 160,000 | 0.085 | 160,000 | 0.087 |
| 23/10/2025 | 0.083 | 1.290 | 1,401,000 | 824,000 | 1.177 | 461,000 | 0.080 | 940,000 | 0.079 |
| 22/10/2025 | 0.082 | 1.260 | 2,180,000 | 345,000 | 0.493 | 1,340,000 | 0.081 | 840,000 | 0.082 |
| 21/10/2025 | 0.087 | 1.280 | 520,000 | 845,000 | 1.207 | 260,000 | 0.089 | 260,000 | 0.088 |
| 20/10/2025 | 0.085 | 1.270 | 3,261,000 | 845,000 | 1.207 | 1,720,000 | 0.087 | 1,241,000 | 0.089 |
| 17/10/2025 | 0.090 | 1.290 | 6,120,000 | 1,324,000 | 1.891 | 2,900,000 | 0.100 | 3,220,000 | 0.105 |
| 16/10/2025 | 0.115 | 1.380 | 4,010,000 | 1,004,000 | 1.434 | 1,940,000 | 0.109 | 2,070,000 | 0.111 |
| 15/10/2025 | 0.106 | 1.330 | 4,510,000 | 874,000 | 1.249 | 1,980,000 | 0.101 | 2,530,000 | 0.099 |
| 14/10/2025 | 0.088 | 1.260 | 3,120,000 | 324,000 | 0.463 | 1,560,000 | 0.098 | 1,560,000 | 0.097 |
| 13/10/2025 | 0.086 | 1.250 | 1,480,000 | 324,000 | 0.463 | 740,000 | 0.085 | 740,000 | 0.085 |
| 10/10/2025 | 0.104 | 1.300 | 510,000 | 324,000 | 0.463 | 160,000 | 0.113 | 350,000 | 0.113 |
| 09/10/2025 | 0.122 | 1.360 | 2,854,000 | 134,000 | 0.191 | 1,360,000 | 0.126 | 1,494,000 | 0.125 |
| 08/10/2025 | 0.113 | 1.340 | 1,600,000 | 0 | 0.000 | 800,000 | 0.112 | 800,000 | 0.111 |
| 06/10/2025 | 0.117 | 1.330 | 6,662,000 | 0 | 0.000 | 3,331,000 | 0.114 | 3,331,000 | 0.114 |
| 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 |