| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.072 | 548.000 | 4,200,000 | 1,400,000 | 2.000 | 2,070,000 | 0.071 | 2,060,000 | 0.072 |
| 03/11/2025 | 0.081 | 555.000 | 16,630,000 | 1,410,000 | 2.014 | 8,130,000 | 0.081 | 8,290,000 | 0.081 |
| 31/10/2025 | 0.098 | 558.500 | 9,940,000 | 1,250,000 | 1.786 | 4,550,000 | 0.117 | 5,390,000 | 0.117 |
| 30/10/2025 | 0.113 | 574.500 | 18,090,000 | 410,000 | 0.586 | 9,140,000 | 0.115 | 8,950,000 | 0.115 |
| 28/10/2025 | 0.100 | 560.500 | 12,530,000 | 600,000 | 0.857 | 6,200,000 | 0.100 | 6,250,000 | 0.100 |
| 27/10/2025 | 0.103 | 561.500 | 34,500,000 | 550,000 | 0.786 | 17,040,000 | 0.106 | 17,350,000 | 0.106 |
| 24/10/2025 | 0.105 | 553.500 | 1,800,000 | 240,000 | 0.343 | 900,000 | 0.102 | 900,000 | 0.102 |
| 23/10/2025 | 0.082 | 535.000 | 140,000 | 240,000 | 0.343 | 70,000 | 0.079 | 70,000 | 0.078 |
| 22/10/2025 | 0.092 | 546.000 | 20,000 | 240,000 | 0.343 | 20,000 | 0.087 | ||
| 21/10/2025 | 0.094 | 544.000 | 11,700,000 | 220,000 | 0.314 | 6,330,000 | 0.106 | 5,360,000 | 0.104 |
| 20/10/2025 | 0.088 | 528.000 | 46,900,000 | 1,190,000 | 1.700 | 22,970,000 | 0.098 | 23,930,000 | 0.097 |
| 17/10/2025 | 0.086 | 521.500 | 9,160,000 | 230,000 | 0.329 | 4,530,000 | 0.089 | 4,580,000 | 0.088 |
| 16/10/2025 | 0.101 | 535.500 | 50,570,000 | 180,000 | 0.257 | 25,240,000 | 0.115 | 25,300,000 | 0.115 |
| 15/10/2025 | 0.130 | 542.000 | 58,310,000 | 120,000 | 0.171 | 29,010,000 | 0.119 | 29,110,000 | 0.119 |
| 14/10/2025 | 0.123 | 532.500 | 134,960,000 | 20,000 | 0.029 | 67,470,000 | 0.144 | 67,490,000 | 0.144 |
| 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 |