| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.073 | 629.000 | 400,000 | 150,000 | 0.300 | 230,000 | 0.080 | 170,000 | 0.080 |
| 30/10/2025 | 0.092 | 651.000 | 640,000 | 210,000 | 0.420 | 320,000 | 0.096 | 320,000 | 0.096 |
| 28/10/2025 | 0.094 | 645.000 | 40,000 | 210,000 | 0.420 | 20,000 | 0.099 | 20,000 | 0.099 |
| 27/10/2025 | 0.107 | 656.000 | 100,000 | 210,000 | 0.420 | 50,000 | 0.106 | 50,000 | 0.105 |
| 24/10/2025 | 0.091 | 637.500 | 100,000 | 210,000 | 0.420 | 50,000 | 0.091 | 50,000 | 0.092 |
| 23/10/2025 | 0.083 | 633.000 | 200,000 | 210,000 | 0.420 | 200,000 | 0.085 | ||
| 22/10/2025 | 0.080 | 623.500 | 200,000 | 410,000 | 0.820 | 200,000 | 0.079 | ||
| 21/10/2025 | 0.090 | 630.500 | 120,000 | 210,000 | 0.420 | 60,000 | 0.098 | 60,000 | 0.097 |
| 20/10/2025 | 0.091 | 627.500 | 180,000 | 210,000 | 0.420 | 90,000 | 0.091 | 90,000 | 0.091 |
| 17/10/2025 | 0.075 | 608.000 | 120,000 | 210,000 | 0.420 | 60,000 | 0.076 | 60,000 | 0.076 |
| 16/10/2025 | 0.086 | 620.000 | 100,000 | 210,000 | 0.420 | 20,000 | 0.088 | 80,000 | 0.087 |
| 15/10/2025 | 0.091 | 627.000 | 100,000 | 150,000 | 0.300 | 50,000 | 0.092 | 50,000 | 0.092 |
| 14/10/2025 | 0.086 | 621.000 | 280,000 | 150,000 | 0.300 | 140,000 | 0.093 | 140,000 | 0.094 |
| 13/10/2025 | 0.104 | 639.000 | 180,000 | 150,000 | 0.300 | 90,000 | 0.095 | 90,000 | 0.096 |
| 10/10/2025 | 0.115 | 651.500 | 40,000 | 150,000 | 0.300 | 20,000 | 0.117 | 20,000 | 0.118 |
| 09/10/2025 | 0.145 | 675.500 | 0 | 150,000 | 0.300 | ||||
| 08/10/2025 | 0.150 | 675.000 | 460,000 | 150,000 | 0.300 | 230,000 | 0.150 | 230,000 | 0.150 |
| 06/10/2025 | 0.155 | 677.500 | 210,000 | 150,000 | 0.300 | 30,000 | 0.155 | 180,000 | 0.152 |
| 03/10/2025 | 0.157 | 673.500 | 0 | 0 | 0.000 | ||||
| 02/10/2025 | 0.167 | 676.500 | 40,000 | 0 | 0.000 | 20,000 | 0.168 | 20,000 | 0.172 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |