| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.044 | 12.660 | 1,804,000 | 2,382,000 | 3.400 | 900,000 | 0.040 | 904,000 | 0.039 |
| 05/11/2025 | 0.045 | 12.600 | 15,376,000 | 2,378,000 | 3.400 | 7,688,000 | 0.043 | 7,688,000 | 0.043 |
| 04/11/2025 | 0.046 | 12.620 | 23,016,000 | 2,378,000 | 3.400 | 11,490,000 | 0.050 | 11,474,000 | 0.050 |
| 03/11/2025 | 0.059 | 13.270 | 18,413,000 | 2,394,000 | 3.420 | 8,292,000 | 0.057 | 10,121,000 | 0.057 |
| 31/10/2025 | 0.057 | 13.090 | 6,868,000 | 565,000 | 0.810 | 3,434,000 | 0.057 | 3,434,000 | 0.057 |
| 30/10/2025 | 0.063 | 13.340 | 43,840,000 | 565,000 | 0.810 | 21,880,000 | 0.064 | 21,920,000 | 0.063 |
| 28/10/2025 | 0.072 | 13.740 | 29,380,000 | 525,000 | 0.750 | 14,690,000 | 0.077 | 14,690,000 | 0.077 |
| 27/10/2025 | 0.081 | 14.070 | 16,520,000 | 525,000 | 0.750 | 8,210,000 | 0.081 | 8,290,000 | 0.081 |
| 24/10/2025 | 0.083 | 14.130 | 25,258,000 | 445,000 | 0.640 | 12,481,000 | 0.084 | 12,766,000 | 0.084 |
| 23/10/2025 | 0.088 | 14.280 | 53,610,000 | 160,000 | 0.230 | 26,800,000 | 0.089 | 26,810,000 | 0.090 |
| 22/10/2025 | 0.091 | 14.370 | 122,500,000 | 150,000 | 0.210 | 61,110,000 | 0.100 | 61,260,000 | 0.100 |
| 21/10/2025 | 0.117 | 15.050 | 31,360,000 | 0 | 0.000 | 15,680,000 | 0.125 | 15,680,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 17:59 | |
| 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 |