| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.180 | 2,850.000 | 1,610,000 | 1,015,000 | 2.600 | 815,000 | 0.176 | 795,000 | 0.175 |
| 03/11/2025 | 0.194 | 2,876.000 | 935,000 | 1,035,000 | 2.650 | 390,000 | 0.186 | 500,000 | 0.187 |
| 31/10/2025 | 0.195 | 2,876.000 | 2,626,000 | 925,000 | 2.370 | 1,295,000 | 0.191 | 1,331,000 | 0.191 |
| 30/10/2025 | 0.176 | 2,831.000 | 4,620,000 | 889,000 | 2.280 | 2,310,000 | 0.173 | 2,310,000 | 0.172 |
| 28/10/2025 | 0.167 | 2,808.000 | 4,495,000 | 889,000 | 2.280 | 2,210,000 | 0.192 | 2,285,000 | 0.192 |
| 27/10/2025 | 0.211 | 2,908.000 | 3,110,000 | 814,000 | 2.090 | 1,550,000 | 0.218 | 1,560,000 | 0.218 |
| 24/10/2025 | 0.216 | 2,910.000 | 2,470,000 | 804,000 | 2.060 | 1,250,000 | 0.234 | 1,220,000 | 0.234 |
| 23/10/2025 | 0.227 | 2,928.000 | 4,700,000 | 834,000 | 2.140 | 2,375,000 | 0.227 | 2,325,000 | 0.227 |
| 22/10/2025 | 0.245 | 2,953.000 | 8,555,000 | 884,000 | 2.270 | 4,000,000 | 0.237 | 4,550,000 | 0.237 |
| 21/10/2025 | 0.330 | 3,075.000 | 69,500 | 334,000 | 0.860 | 61,500 | 0.342 | 8,000 | 0.349 |
| 20/10/2025 | 0.305 | 3,040.000 | 1,204,500 | 387,500 | 0.990 | 1,139,500 | 0.300 | 65,000 | 0.310 |
| 17/10/2025 | 0.345 | 3,106.000 | 2,192,500 | 1,462,000 | 3.750 | 1,162,500 | 0.315 | 1,030,000 | 0.314 |
| 16/10/2025 | 0.265 | 3,030.000 | 1,229,500 | 1,594,500 | 4.090 | 50,000 | 0.266 | 1,179,500 | 0.265 |
| 15/10/2025 | 0.255 | 3,012.000 | 3,188,000 | 465,000 | 1.190 | 1,530,000 | 0.244 | 1,628,000 | 0.243 |
| 14/10/2025 | 0.224 | 2,954.000 | 14,830,500 | 367,000 | 0.940 | 7,320,500 | 0.224 | 7,455,000 | 0.223 |
| 13/10/2025 | 0.207 | 2,914.000 | 2,707,000 | 232,500 | 0.600 | 1,281,500 | 0.204 | 1,420,500 | 0.203 |
| 10/10/2025 | 0.173 | 2,844.000 | 16,808,500 | 93,500 | 0.240 | 8,740,000 | 0.175 | 8,068,500 | 0.175 |
| 09/10/2025 | 0.197 | 2,885.000 | 7,749,500 | 765,000 | 1.960 | 3,800,000 | 0.199 | 3,949,500 | 0.200 |
| 08/10/2025 | 0.205 | 2,891.000 | 5,495,000 | 615,500 | 1.580 | 2,661,500 | 0.198 | 2,830,000 | 0.197 |
| 06/10/2025 | 0.173 | 2,827.000 | 1,252,000 | 447,000 | 1.150 | 450,000 | 0.167 | 802,000 | 0.167 |
| 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 |