| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.080 | 644.000 | 1,360,000 | 380,000 | 0.190 | 660,000 | 0.078 | 700,000 | 0.078 |
| 05/11/2025 | 0.066 | 629.000 | 1,160,000 | 340,000 | 0.170 | 470,000 | 0.064 | 680,000 | 0.064 |
| 04/11/2025 | 0.073 | 629.000 | 570,000 | 130,000 | 0.065 | 330,000 | 0.078 | 240,000 | 0.078 |
| 03/11/2025 | 0.071 | 628.000 | 1,350,000 | 220,000 | 0.110 | 680,000 | 0.069 | 670,000 | 0.072 |
| 31/10/2025 | 0.079 | 629.000 | 3,360,000 | 230,000 | 0.115 | 1,600,000 | 0.087 | 1,730,000 | 0.091 |
| 30/10/2025 | 0.108 | 651.000 | 1,500,000 | 100,000 | 0.050 | 850,000 | 0.114 | 610,000 | 0.113 |
| 28/10/2025 | 0.104 | 645.000 | 910,000 | 340,000 | 0.170 | 370,000 | 0.112 | 460,000 | 0.112 |
| 27/10/2025 | 0.120 | 656.000 | 730,000 | 250,000 | 0.125 | 350,000 | 0.114 | 360,000 | 0.115 |
| 24/10/2025 | 0.097 | 637.500 | 320,000 | 240,000 | 0.120 | 160,000 | 0.097 | 160,000 | 0.097 |
| 23/10/2025 | 0.088 | 633.000 | 670,000 | 240,000 | 0.120 | 330,000 | 0.079 | 330,000 | 0.079 |
| 22/10/2025 | 0.083 | 623.500 | 420,000 | 240,000 | 0.120 | 200,000 | 0.081 | 140,000 | 0.082 |
| 21/10/2025 | 0.094 | 630.500 | 2,030,000 | 300,000 | 0.150 | 950,000 | 0.100 | 1,010,000 | 0.100 |
| 20/10/2025 | 0.098 | 627.500 | 120,000 | 240,000 | 0.120 | 60,000 | 0.098 | 60,000 | 0.097 |
| 17/10/2025 | 0.077 | 608.000 | 1,200,000 | 240,000 | 0.120 | 460,000 | 0.076 | 660,000 | 0.078 |
| 16/10/2025 | 0.088 | 620.000 | 1,110,000 | 40,000 | 0.020 | 560,000 | 0.090 | 500,000 | 0.090 |
| 15/10/2025 | 0.099 | 627.000 | 2,020,000 | 100,000 | 0.050 | 910,000 | 0.101 | 870,000 | 0.100 |
| 14/10/2025 | 0.092 | 621.000 | 4,750,000 | 140,000 | 0.070 | 1,800,000 | 0.099 | 1,780,000 | 0.099 |
| 13/10/2025 | 0.114 | 639.000 | 3,830,000 | 160,000 | 0.080 | 1,310,000 | 0.108 | 1,470,000 | 0.109 |
| 10/10/2025 | 0.131 | 651.500 | 3,780,000 | 0 | 0.000 | 1,280,000 | 0.135 | 1,280,000 | 0.137 |
| 09/10/2025 | 0.177 | 675.500 | 2,910,000 | 0 | 0.000 | 1,360,000 | 0.182 | 1,360,000 | 0.189 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |