| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.185 | 2,850.000 | 22,999,500 | 6,632,500 | 9.475 | 11,298,500 | 0.181 | 11,699,000 | 0.181 |
| 03/11/2025 | 0.198 | 2,876.000 | 20,966,500 | 6,232,000 | 8.903 | 10,528,000 | 0.188 | 10,388,500 | 0.188 |
| 31/10/2025 | 0.199 | 2,876.000 | 21,299,500 | 6,371,500 | 9.102 | 10,553,000 | 0.195 | 10,315,000 | 0.194 |
| 30/10/2025 | 0.176 | 2,831.000 | 27,350,000 | 6,609,500 | 9.442 | 13,086,500 | 0.170 | 14,053,500 | 0.171 |
| 28/10/2025 | 0.166 | 2,808.000 | 25,741,000 | 5,642,500 | 8.061 | 12,621,500 | 0.188 | 12,893,500 | 0.187 |
| 27/10/2025 | 0.219 | 2,908.000 | 32,929,500 | 5,370,500 | 7.672 | 16,089,000 | 0.224 | 16,738,500 | 0.224 |
| 24/10/2025 | 0.224 | 2,910.000 | 32,941,000 | 4,721,000 | 6.744 | 16,377,500 | 0.243 | 16,508,500 | 0.243 |
| 23/10/2025 | 0.237 | 2,928.000 | 41,929,000 | 4,590,000 | 6.557 | 20,777,500 | 0.235 | 21,011,500 | 0.235 |
| 22/10/2025 | 0.250 | 2,953.000 | 34,665,500 | 4,356,000 | 6.223 | 16,885,500 | 0.245 | 17,628,000 | 0.245 |
| 21/10/2025 | 0.325 | 3,075.000 | 8,176,500 | 3,613,500 | 5.162 | 3,957,000 | 0.349 | 4,186,500 | 0.349 |
| 20/10/2025 | 0.305 | 3,040.000 | 7,499,500 | 3,384,000 | 4.834 | 3,763,000 | 0.310 | 3,678,000 | 0.309 |
| 17/10/2025 | 0.355 | 3,106.000 | 8,068,000 | 3,469,000 | 4.956 | 3,873,000 | 0.339 | 4,107,000 | 0.339 |
| 16/10/2025 | 0.295 | 3,030.000 | 13,093,000 | 3,235,000 | 4.621 | 6,287,000 | 0.300 | 6,806,000 | 0.299 |
| 15/10/2025 | 0.290 | 3,012.000 | 11,252,500 | 2,716,000 | 3.880 | 5,938,000 | 0.277 | 5,218,000 | 0.276 |
| 14/10/2025 | 0.249 | 2,954.000 | 21,883,000 | 3,436,000 | 4.909 | 11,690,500 | 0.246 | 9,881,000 | 0.243 |
| 13/10/2025 | 0.228 | 2,914.000 | 1,565,500 | 5,245,500 | 7.494 | 958,500 | 0.221 | 571,500 | 0.228 |
| 10/10/2025 | 0.192 | 2,844.000 | 24,977,500 | 5,632,500 | 8.046 | 11,796,000 | 0.194 | 13,071,500 | 0.194 |
| 09/10/2025 | 0.216 | 2,885.000 | 19,028,000 | 4,357,000 | 6.224 | 9,305,000 | 0.213 | 9,583,500 | 0.213 |
| 08/10/2025 | 0.219 | 2,891.000 | 14,913,000 | 4,078,500 | 5.826 | 7,065,000 | 0.209 | 7,848,000 | 0.208 |
| 06/10/2025 | 0.186 | 2,827.000 | 13,287,500 | 3,295,500 | 4.708 | 6,590,500 | 0.180 | 6,697,000 | 0.180 |
| 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 |