| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.098 | 3.950 | 7,100,000 | 1,725,000 | 2.160 | 3,550,000 | 0.101 | 3,550,000 | 0.101 |
| 03/11/2025 | 0.100 | 3.980 | 2,280,000 | 1,725,000 | 2.160 | 1,140,000 | 0.095 | 1,140,000 | 0.096 |
| 31/10/2025 | 0.099 | 3.940 | 10,700,000 | 1,725,000 | 2.160 | 5,350,000 | 0.104 | 5,350,000 | 0.104 |
| 30/10/2025 | 0.115 | 4.130 | 9,580,000 | 1,725,000 | 2.160 | 4,790,000 | 0.118 | 4,790,000 | 0.119 |
| 28/10/2025 | 0.119 | 4.120 | 4,200,000 | 1,725,000 | 2.160 | 2,100,000 | 0.119 | 2,100,000 | 0.119 |
| 27/10/2025 | 0.125 | 4.180 | 2,640,000 | 1,725,000 | 2.160 | 1,320,000 | 0.123 | 1,320,000 | 0.122 |
| 24/10/2025 | 0.117 | 4.130 | 395,000 | 1,725,000 | 2.160 | 245,000 | 0.117 | 150,000 | 0.118 |
| 23/10/2025 | 0.116 | 4.120 | 2,275,000 | 1,820,000 | 2.280 | 1,100,000 | 0.113 | 1,175,000 | 0.114 |
| 22/10/2025 | 0.118 | 4.140 | 4,220,000 | 1,745,000 | 2.180 | 1,950,000 | 0.118 | 2,270,000 | 0.119 |
| 21/10/2025 | 0.117 | 4.110 | 3,400,000 | 1,425,000 | 1.780 | 1,700,000 | 0.118 | 1,700,000 | 0.115 |
| 20/10/2025 | 0.107 | 4.020 | 3,030,000 | 1,425,000 | 1.780 | 1,530,000 | 0.108 | 1,500,000 | 0.109 |
| 17/10/2025 | 0.106 | 4.010 | 6,070,000 | 1,455,000 | 1.820 | 3,685,000 | 0.111 | 2,385,000 | 0.116 |
| 16/10/2025 | 0.120 | 4.120 | 3,300,000 | 2,755,000 | 3.440 | 985,000 | 0.120 | 2,315,000 | 0.118 |
| 15/10/2025 | 0.124 | 4.160 | 18,970,000 | 1,425,000 | 1.780 | 9,250,000 | 0.122 | 9,720,000 | 0.122 |
| 14/10/2025 | 0.121 | 4.130 | 440,000 | 955,000 | 1.190 | 220,000 | 0.118 | 220,000 | 0.118 |
| 13/10/2025 | 0.126 | 4.180 | 7,505,000 | 955,000 | 1.190 | 3,780,000 | 0.118 | 3,725,000 | 0.118 |
| 10/10/2025 | 0.134 | 4.250 | 15,720,000 | 1,010,000 | 1.260 | 7,810,000 | 0.144 | 7,910,000 | 0.144 |
| 09/10/2025 | 0.134 | 4.260 | 15,160,000 | 910,000 | 1.140 | 7,495,000 | 0.129 | 7,565,000 | 0.128 |
| 08/10/2025 | 0.095 | 3.870 | 1,400,000 | 840,000 | 1.050 | 700,000 | 0.095 | 700,000 | 0.094 |
| 06/10/2025 | 0.097 | 3.900 | 830,000 | 840,000 | 1.050 | 415,000 | 0.096 | 415,000 | 0.097 |
| 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 |