| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.184 | 2,850.000 | 110,000 | 786,000 | 0.982 | 10,000 | 0.180 | 100,000 | 0.182 |
| 03/11/2025 | 0.200 | 2,876.000 | 110,000 | 696,000 | 0.870 | 110,000 | 0.194 | ||
| 31/10/2025 | 0.206 | 2,876.000 | 70,000 | 806,000 | 1.008 | 20,000 | 0.203 | 50,000 | 0.201 |
| 30/10/2025 | 0.181 | 2,831.000 | 0 | 776,000 | 0.970 | ||||
| 28/10/2025 | 0.172 | 2,808.000 | 320,000 | 776,000 | 0.970 | 100,000 | 0.206 | 220,000 | 0.206 |
| 27/10/2025 | 0.230 | 2,908.000 | 102,000 | 656,000 | 0.820 | 2,000 | 0.234 | 100,000 | 0.230 |
| 24/10/2025 | 0.237 | 2,910.000 | 217,000 | 558,000 | 0.698 | 12,000 | 0.242 | 200,000 | 0.253 |
| 23/10/2025 | 0.247 | 2,928.000 | 468,000 | 370,000 | 0.462 | 308,000 | 0.244 | 110,000 | 0.247 |
| 22/10/2025 | 0.260 | 2,953.000 | 126,000 | 568,000 | 0.710 | 26,000 | 0.255 | 100,000 | 0.255 |
| 21/10/2025 | 0.340 | 3,075.000 | 129,000 | 494,000 | 0.617 | 120,000 | 0.360 | 9,000 | 0.364 |
| 20/10/2025 | 0.305 | 3,040.000 | 271,500 | 605,000 | 0.756 | 171,500 | 0.302 | 100,000 | 0.310 |
| 17/10/2025 | 0.340 | 3,106.000 | 195,500 | 676,500 | 0.846 | 90,000 | 0.330 | 105,500 | 0.335 |
| 16/10/2025 | 0.260 | 3,030.000 | 126,000 | 661,000 | 0.826 | 105,000 | 0.260 | 21,000 | 0.265 |
| 15/10/2025 | 0.255 | 3,012.000 | 430,000 | 745,000 | 0.931 | 300,000 | 0.249 | 130,000 | 0.247 |
| 14/10/2025 | 0.225 | 2,954.000 | 704,000 | 915,000 | 1.144 | 424,000 | 0.230 | 280,000 | 0.235 |
| 13/10/2025 | 0.208 | 2,914.000 | 865,000 | 1,059,000 | 1.324 | 564,000 | 0.206 | 300,000 | 0.203 |
| 10/10/2025 | 0.175 | 2,844.000 | 199,000 | 1,323,000 | 1.654 | 30,000 | 0.176 | 169,000 | 0.177 |
| 09/10/2025 | 0.196 | 2,885.000 | 382,000 | 1,184,000 | 1.480 | 202,000 | 0.190 | 180,000 | 0.196 |
| 08/10/2025 | 0.201 | 2,891.000 | 1,955,000 | 1,206,000 | 1.508 | 595,000 | 0.200 | 1,360,000 | 0.199 |
| 06/10/2025 | 0.166 | 2,827.000 | 97,000 | 441,000 | 0.551 | 15,000 | 0.161 | 82,000 | 0.166 |
| 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 |