| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.079 | 629.000 | 1,150,000 | 0 | 0.000 | 600,000 | 0.077 | 550,000 | 0.077 |
| 04/11/2025 | 0.083 | 629.000 | 1,650,000 | 50,000 | 0.025 | 800,000 | 0.090 | 850,000 | 0.089 |
| 03/11/2025 | 0.088 | 628.000 | 1,150,000 | 0 | 0.000 | 610,000 | 0.085 | 540,000 | 0.086 |
| 31/10/2025 | 0.092 | 629.000 | 1,920,000 | 70,000 | 0.035 | 950,000 | 0.100 | 950,000 | 0.099 |
| 30/10/2025 | 0.115 | 651.000 | 1,690,000 | 70,000 | 0.035 | 810,000 | 0.119 | 880,000 | 0.118 |
| 28/10/2025 | 0.111 | 645.000 | 1,440,000 | 0 | 0.000 | 720,000 | 0.116 | 720,000 | 0.116 |
| 27/10/2025 | 0.123 | 656.000 | 880,000 | 0 | 0.000 | 440,000 | 0.119 | 440,000 | 0.118 |
| 24/10/2025 | 0.103 | 637.500 | 590,000 | 0 | 0.000 | 300,000 | 0.103 | 290,000 | 0.103 |
| 23/10/2025 | 0.096 | 633.000 | 530,000 | 10,000 | 0.005 | 260,000 | 0.096 | 270,000 | 0.095 |
| 22/10/2025 | 0.090 | 623.500 | 1,090,000 | 0 | 0.000 | 580,000 | 0.087 | 510,000 | 0.086 |
| 21/10/2025 | 0.100 | 630.500 | 1,510,000 | 70,000 | 0.035 | 720,000 | 0.108 | 790,000 | 0.107 |
| 20/10/2025 | 0.102 | 627.500 | 450,000 | 0 | 0.000 | 240,000 | 0.100 | 180,000 | 0.102 |
| 17/10/2025 | 0.082 | 608.000 | 1,260,000 | 60,000 | 0.030 | 600,000 | 0.083 | 660,000 | 0.085 |
| 16/10/2025 | 0.096 | 620.000 | 940,000 | 0 | 0.000 | 470,000 | 0.094 | 470,000 | 0.093 |
| 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 |