| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.074 | 107.423 | 1,928,000 | 712,000 | 1.047 | 964,000 | 0.074 | 964,000 | 0.075 |
| 04/11/2025 | 0.076 | 107.223 | 392,000 | 712,000 | 1.047 | 196,000 | 0.076 | 196,000 | 0.076 |
| 03/11/2025 | 0.075 | 107.523 | 1,208,000 | 712,000 | 1.047 | 604,000 | 0.075 | 604,000 | 0.075 |
| 31/10/2025 | 0.078 | 107.323 | 1,264,000 | 712,000 | 1.047 | 632,000 | 0.086 | 632,000 | 0.087 |
| 30/10/2025 | 0.081 | 107.223 | 3,272,000 | 712,000 | 1.047 | 1,716,000 | 0.081 | 1,556,000 | 0.082 |
| 28/10/2025 | 0.066 | 105.723 | 12,036,000 | 872,000 | 1.282 | 5,592,000 | 0.060 | 6,444,000 | 0.061 |
| 27/10/2025 | 0.052 | 101.223 | 4,000 | 20,000 | 0.029 | 4,000 | 0.054 | ||
| 24/10/2025 | 0.059 | 102.323 | 0 | 16,000 | 0.024 | ||||
| 23/10/2025 | 0.060 | 101.923 | 1,520,000 | 16,000 | 0.024 | 760,000 | 0.062 | 760,000 | 0.063 |
| 22/10/2025 | 0.061 | 101.723 | 2,488,000 | 16,000 | 0.024 | 1,244,000 | 0.059 | 1,244,000 | 0.060 |
| 21/10/2025 | 0.060 | 101.623 | 2,116,000 | 16,000 | 0.024 | 1,056,000 | 0.063 | 1,060,000 | 0.064 |
| 20/10/2025 | 0.064 | 101.323 | 2,120,000 | 12,000 | 0.018 | 1,060,000 | 0.073 | 1,060,000 | 0.075 |
| 17/10/2025 | 0.076 | 100.123 | 368,000 | 12,000 | 0.018 | 184,000 | 0.078 | 184,000 | 0.078 |
| 16/10/2025 | 0.080 | 102.123 | 1,504,000 | 12,000 | 0.018 | 752,000 | 0.084 | 752,000 | 0.084 |
| 15/10/2025 | 0.093 | 102.723 | 1,948,000 | 12,000 | 0.018 | 968,000 | 0.101 | 980,000 | 0.101 |
| 14/10/2025 | 0.087 | 101.123 | 1,336,000 | 0 | 0.000 | 668,000 | 0.089 | 668,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:18 | |
| 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 |