| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.137 | 2,850.000 | 32,500 | 6,938,000 | 17.345 | 32,500 | 0.135 | ||
| 03/11/2025 | 0.146 | 2,876.000 | 40,000 | 6,905,500 | 17.264 | 40,000 | 0.138 | ||
| 31/10/2025 | 0.144 | 2,876.000 | 2,706,000 | 6,945,500 | 17.364 | 80,000 | 0.143 | 2,626,000 | 0.144 |
| 30/10/2025 | 0.131 | 2,831.000 | 210,000 | 4,399,500 | 10.999 | 205,000 | 0.127 | 5,000 | 0.129 |
| 28/10/2025 | 0.128 | 2,808.000 | 662,000 | 4,599,500 | 11.499 | 377,000 | 0.128 | 285,000 | 0.134 |
| 27/10/2025 | 0.164 | 2,908.000 | 160,000 | 4,691,500 | 11.729 | 160,000 | 0.166 | ||
| 24/10/2025 | 0.167 | 2,910.000 | 343,500 | 4,531,500 | 11.329 | 267,500 | 0.182 | 76,000 | 0.173 |
| 23/10/2025 | 0.175 | 2,928.000 | 281,500 | 4,723,000 | 11.808 | 131,500 | 0.171 | 150,000 | 0.172 |
| 22/10/2025 | 0.187 | 2,953.000 | 1,758,000 | 4,704,500 | 11.761 | 159,000 | 0.185 | 1,594,000 | 0.184 |
| 21/10/2025 | 0.250 | 3,075.000 | 1,233,000 | 3,269,500 | 8.174 | 733,000 | 0.265 | 500,000 | 0.275 |
| 20/10/2025 | 0.240 | 3,040.000 | 1,606,000 | 3,502,500 | 8.756 | 8,500 | 0.247 | 1,577,500 | 0.244 |
| 17/10/2025 | 0.270 | 3,106.000 | 1,741,000 | 1,933,500 | 4.834 | 1,231,500 | 0.274 | 507,500 | 0.268 |
| 16/10/2025 | 0.235 | 3,030.000 | 2,657,500 | 2,657,500 | 6.644 | 2,657,500 | 0.237 |
| 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 |