| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.198 | 2,850.000 | 936,000 | 246,000 | 0.350 | 536,000 | 0.195 | 400,000 | 0.195 |
| 03/11/2025 | 0.210 | 2,876.000 | 1,338,000 | 382,000 | 0.550 | 638,000 | 0.208 | 700,000 | 0.208 |
| 31/10/2025 | 0.209 | 2,876.000 | 136,000 | 320,000 | 0.460 | 100,000 | 0.203 | 36,000 | 0.215 |
| 30/10/2025 | 0.188 | 2,831.000 | 305,000 | 384,000 | 0.550 | 152,000 | 0.194 | 153,000 | 0.183 |
| 28/10/2025 | 0.178 | 2,808.000 | 5,402,500 | 383,000 | 0.550 | 2,913,500 | 0.189 | 2,489,000 | 0.192 |
| 27/10/2025 | 0.230 | 2,908.000 | 1,803,500 | 807,500 | 1.150 | 900,000 | 0.235 | 903,500 | 0.234 |
| 24/10/2025 | 0.234 | 2,910.000 | 3,720,000 | 804,000 | 1.150 | 1,920,000 | 0.237 | 1,800,000 | 0.237 |
| 23/10/2025 | 0.246 | 2,928.000 | 2,526,000 | 924,000 | 1.320 | 1,181,000 | 0.244 | 1,345,000 | 0.242 |
| 22/10/2025 | 0.265 | 2,953.000 | 1,885,500 | 760,000 | 1.090 | 898,000 | 0.241 | 987,500 | 0.237 |
| 21/10/2025 | 0.330 | 3,075.000 | 274,000 | 670,500 | 0.960 | 214,000 | 0.336 | 60,000 | 0.338 |
| 20/10/2025 | 0.300 | 3,040.000 | 50,000 | 824,500 | 1.180 | 50,000 | 0.300 | ||
| 17/10/2025 | 0.340 | 3,106.000 | 727,000 | 874,500 | 1.250 | 32,000 | 0.328 | 695,000 | 0.347 |
| 16/10/2025 | 0.275 | 3,030.000 | 164,500 | 211,500 | 0.300 | 100,000 | 0.280 | 64,500 | 0.281 |
| 15/10/2025 | 0.270 | 3,012.000 | 322,000 | 247,000 | 0.350 | 115,000 | 0.269 | 207,000 | 0.260 |
| 14/10/2025 | 0.240 | 2,954.000 | 115,000 | 155,000 | 0.220 | 115,000 | 0.248 | ||
| 13/10/2025 | 0.226 | 2,914.000 | 0 | 40,000 | 0.060 | ||||
| 10/10/2025 | 0.194 | 2,844.000 | 0 | 40,000 | 0.060 | ||||
| 09/10/2025 | 0.216 | 2,885.000 | 0 | 40,000 | 0.060 | ||||
| 08/10/2025 | 0.220 | 2,891.000 | 40,000 | 40,000 | 0.060 | 40,000 | 0.221 | ||
| 06/10/2025 | 0.188 | 2,827.000 | 0 | 0 | 0.000 |
| 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 |