| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.054 | 3,760,000 | 5,020,000 | 5.020 | 3,410,000 | 0.060 | 320,000 | 0.054 | |
| 04/11/2025 | 0.043 | 210,000 | 8,110,000 | 8.110 | 210,000 | 0.040 | |||
| 03/11/2025 | 0.040 | 450,000 | 7,900,000 | 7.900 | 440,000 | 0.038 | 10,000 | 0.040 | |
| 31/10/2025 | 0.035 | 770,000 | 8,330,000 | 8.330 | 770,000 | 0.035 | |||
| 30/10/2025 | 0.042 | 520,000 | 7,560,000 | 7.560 | 200,000 | 0.040 | 320,000 | 0.040 | |
| 28/10/2025 | 0.042 | 360,000 | 7,440,000 | 7.440 | 360,000 | 0.043 | |||
| 27/10/2025 | 0.041 | 380,000 | 7,800,000 | 7.800 | 20,000 | 0.042 | 350,000 | 0.043 | |
| 24/10/2025 | 0.051 | 920,000 | 7,470,000 | 7.470 | 300,000 | 0.050 | 610,000 | 0.049 | |
| 23/10/2025 | 0.054 | 630,000 | 7,160,000 | 7.160 | 630,000 | 0.054 | |||
| 22/10/2025 | 0.049 | 340,000 | 7,790,000 | 7.790 | 130,000 | 0.050 | 210,000 | 0.051 | |
| 21/10/2025 | 0.052 | 2,270,000 | 7,710,000 | 7.710 | 700,000 | 0.050 | 1,570,000 | 0.050 | |
| 20/10/2025 | 0.052 | 1,140,000 | 6,840,000 | 6.840 | 480,000 | 0.051 | 640,000 | 0.054 | |
| 17/10/2025 | 0.080 | 1,050,000 | 6,680,000 | 6.680 | 890,000 | 0.072 | 160,000 | 0.073 | |
| 16/10/2025 | 0.057 | 20,000 | 7,410,000 | 7.410 | 20,000 | 0.059 | |||
| 15/10/2025 | 0.061 | 80,000 | 7,390,000 | 7.390 | 10,000 | 0.065 | 70,000 | 0.062 | |
| 14/10/2025 | 0.073 | 3,260,000 | 7,330,000 | 7.330 | 250,000 | 0.065 | 3,010,000 | 0.066 | |
| 13/10/2025 | 0.073 | 1,870,000 | 4,570,000 | 4.570 | 1,450,000 | 0.076 | 400,000 | 0.076 | |
| 10/10/2025 | 0.062 | 1,500,000 | 5,620,000 | 5.620 | 840,000 | 0.056 | 660,000 | 0.057 | |
| 09/10/2025 | 0.048 | 1,410,000 | 5,800,000 | 5.800 | 1,000,000 | 0.049 | 410,000 | 0.049 | |
| 08/10/2025 | 0.052 | 3,450,000 | 6,390,000 | 6.390 | 490,000 | 0.053 | 2,950,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:10 | |
| 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 |