| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.099 | 629.000 | 5,390,000 | 6,030,000 | 3.015 | 2,060,000 | 0.109 | 2,100,000 | 0.110 |
| 30/10/2025 | 0.139 | 651.000 | 4,090,000 | 5,990,000 | 2.995 | 1,720,000 | 0.156 | 1,250,000 | 0.145 |
| 28/10/2025 | 0.130 | 645.000 | 3,650,000 | 6,460,000 | 3.230 | 890,000 | 0.139 | 1,520,000 | 0.145 |
| 27/10/2025 | 0.157 | 656.000 | 5,440,000 | 5,830,000 | 2.915 | 1,590,000 | 0.152 | 2,360,000 | 0.148 |
| 24/10/2025 | 0.124 | 637.500 | 7,660,000 | 5,060,000 | 2.530 | 6,760,000 | 0.125 | 820,000 | 0.122 |
| 23/10/2025 | 0.107 | 633.000 | 17,240,000 | 11,000,000 | 5.500 | 4,950,000 | 0.099 | 10,720,000 | 0.100 |
| 22/10/2025 | 0.104 | 623.500 | 14,330,000 | 5,230,000 | 2.615 | 8,450,000 | 0.103 | 5,090,000 | 0.100 |
| 21/10/2025 | 0.119 | 630.500 | 16,920,000 | 8,590,000 | 4.295 | 7,850,000 | 0.134 | 7,960,000 | 0.129 |
| 20/10/2025 | 0.118 | 627.500 | 613,590,000 | 8,480,000 | 4.240 | 304,000,000 | 0.120 | 307,210,000 | 0.120 |
| 17/10/2025 | 0.095 | 608.000 | 560,760,000 | 5,270,000 | 2.635 | 274,280,000 | 0.098 | 275,180,000 | 0.098 |
| 16/10/2025 | 0.112 | 620.000 | 1,070,000 | 4,370,000 | 2.185 | 470,000 | 0.114 | 460,000 | 0.114 |
| 15/10/2025 | 0.127 | 627.000 | 450,000 | 4,380,000 | 2.190 | 70,000 | 0.129 | 310,000 | 0.127 |
| 14/10/2025 | 0.118 | 621.000 | 4,400,000 | 4,140,000 | 2.070 | 1,310,000 | 0.120 | 1,830,000 | 0.125 |
| 13/10/2025 | 0.151 | 639.000 | 1,480,000 | 3,620,000 | 1.810 | 520,000 | 0.140 | 960,000 | 0.143 |
| 10/10/2025 | 0.177 | 651.500 | 1,220,000 | 3,180,000 | 1.590 | 220,000 | 0.193 | 730,000 | 0.186 |
| 09/10/2025 | 0.237 | 675.500 | 2,730,000 | 2,670,000 | 1.335 | 1,310,000 | 0.244 | 1,220,000 | 0.238 |
| 08/10/2025 | 0.241 | 675.000 | 540,000 | 2,760,000 | 1.380 | 190,000 | 0.238 | 200,000 | 0.236 |
| 06/10/2025 | 0.250 | 677.500 | 1,220,000 | 2,750,000 | 1.375 | 410,000 | 0.248 | 530,000 | 0.239 |
| 03/10/2025 | 0.244 | 673.500 | 2,500,000 | 2,630,000 | 1.315 | 1,330,000 | 0.251 | 510,000 | 0.246 |
| 02/10/2025 | 0.270 | 676.500 | 1,990,000 | 3,450,000 | 1.725 | 950,000 | 0.271 | 600,000 | 0.271 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |