| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.089 | 3.490 | 1,820,000 | 30,000 | 0.040 | 910,000 | 0.091 | 910,000 | 0.092 |
| 05/11/2025 | 0.085 | 3.420 | 900,000 | 30,000 | 0.040 | 450,000 | 0.085 | 450,000 | 0.084 |
| 04/11/2025 | 0.087 | 3.420 | 1,200,000 | 30,000 | 0.040 | 600,000 | 0.086 | 600,000 | 0.087 |
| 03/11/2025 | 0.083 | 3.370 | 1,200,000 | 30,000 | 0.040 | 600,000 | 0.083 | 600,000 | 0.083 |
| 31/10/2025 | 0.082 | 3.350 | 1,525,000 | 30,000 | 0.040 | 775,000 | 0.084 | 750,000 | 0.085 |
| 30/10/2025 | 0.088 | 3.430 | 1,800,000 | 55,000 | 0.080 | 900,000 | 0.089 | 900,000 | 0.089 |
| 28/10/2025 | 0.086 | 3.390 | 600,000 | 55,000 | 0.080 | 300,000 | 0.087 | 300,000 | 0.087 |
| 27/10/2025 | 0.087 | 3.410 | 2,705,000 | 55,000 | 0.080 | 1,350,000 | 0.087 | 1,355,000 | 0.087 |
| 24/10/2025 | 0.084 | 3.370 | 1,540,000 | 50,000 | 0.070 | 770,000 | 0.084 | 770,000 | 0.086 |
| 23/10/2025 | 0.086 | 3.380 | 1,565,000 | 50,000 | 0.070 | 770,000 | 0.084 | 795,000 | 0.086 |
| 22/10/2025 | 0.086 | 3.370 | 3,080,000 | 25,000 | 0.040 | 1,540,000 | 0.083 | 1,540,000 | 0.083 |
| 21/10/2025 | 0.083 | 3.340 | 3,000,000 | 25,000 | 0.040 | 1,500,000 | 0.083 | 1,500,000 | 0.085 |
| 20/10/2025 | 0.084 | 3.340 | 520,000 | 25,000 | 0.040 | 370,000 | 0.085 | 150,000 | 0.083 |
| 17/10/2025 | 0.087 | 3.370 | 2,250,000 | 245,000 | 0.360 | 1,120,000 | 0.088 | 1,130,000 | 0.089 |
| 16/10/2025 | 0.091 | 3.390 | 810,000 | 235,000 | 0.350 | 300,000 | 0.089 | 510,000 | 0.090 |
| 15/10/2025 | 0.088 | 3.350 | 0 | 25,000 | 0.040 | ||||
| 14/10/2025 | 0.088 | 3.330 | 1,805,000 | 25,000 | 0.040 | 900,000 | 0.092 | 905,000 | 0.093 |
| 13/10/2025 | 0.089 | 3.350 | 2,700,000 | 20,000 | 0.030 | 1,350,000 | 0.087 | 1,350,000 | 0.086 |
| 10/10/2025 | 0.092 | 3.350 | 7,070,000 | 20,000 | 0.030 | 3,620,000 | 0.093 | 3,450,000 | 0.093 |
| 09/10/2025 | 0.091 | 3.340 | 4,415,000 | 190,000 | 0.280 | 2,130,000 | 0.090 | 2,285,000 | 0.090 |
| 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 |