| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.013 | 11.270 | 510,000 | 5,702,500 | 14.260 | 490,000 | 0.013 | 10,000 | 0.013 |
| 04/11/2025 | 0.015 | 11.260 | 2,000,000 | 6,182,500 | 15.460 | 1,875,000 | 0.016 | ||
| 03/11/2025 | 0.016 | 11.290 | 1,540,000 | 4,307,500 | 10.770 | 70,000 | 0.015 | 1,470,000 | 0.016 |
| 31/10/2025 | 0.019 | 11.230 | 10,000 | 2,907,500 | 7.270 | 10,000 | 0.019 | ||
| 30/10/2025 | 0.022 | 11.310 | 905,000 | 2,897,500 | 7.240 | 450,000 | 0.022 | 455,000 | 0.024 |
| 28/10/2025 | 0.026 | 11.410 | 5,000 | 2,892,500 | 7.230 | 5,000 | 0.029 | ||
| 27/10/2025 | 0.030 | 11.510 | 2,500,000 | 2,887,500 | 7.220 | 1,550,000 | 0.030 | 900,000 | 0.032 |
| 24/10/2025 | 0.031 | 11.460 | 3,005,000 | 3,537,500 | 8.840 | 3,005,000 | 0.031 | ||
| 23/10/2025 | 0.031 | 11.360 | 725,000 | 6,542,500 | 16.360 | 100,000 | 0.032 | 625,000 | 0.032 |
| 22/10/2025 | 0.032 | 11.290 | 4,030,000 | 6,017,500 | 15.040 | 350,000 | 0.033 | 3,287,500 | 0.033 |
| 21/10/2025 | 0.037 | 11.450 | 40,000 | 3,080,000 | 7.700 | 40,000 | 0.037 | ||
| 20/10/2025 | 0.037 | 11.410 | 240,000 | 3,120,000 | 7.800 | 50,000 | 0.036 | 130,000 | 0.039 |
| 17/10/2025 | 0.038 | 11.400 | 6,400,000 | 3,040,000 | 7.600 | 3,150,000 | 0.042 | 3,150,000 | 0.042 |
| 16/10/2025 | 0.045 | 11.660 | 1,667,500 | 3,040,000 | 7.600 | 862,500 | 0.044 | 750,000 | 0.043 |
| 15/10/2025 | 0.041 | 11.540 | 4,005,000 | 3,152,500 | 7.880 | 1,870,000 | 0.039 | 1,895,000 | 0.039 |
| 14/10/2025 | 0.040 | 11.450 | 7,657,500 | 3,127,500 | 7.820 | 3,375,000 | 0.043 | 4,052,500 | 0.043 |
| 13/10/2025 | 0.041 | 11.550 | 1,930,000 | 2,450,000 | 6.130 | 1,155,000 | 0.039 | 645,000 | 0.040 |
| 10/10/2025 | 0.046 | 11.740 | 5,162,500 | 2,960,000 | 7.400 | 2,192,500 | 0.046 | 2,805,000 | 0.045 |
| 09/10/2025 | 0.045 | 11.700 | 16,860,000 | 2,347,500 | 5.870 | 8,102,500 | 0.046 | 8,370,000 | 0.045 |
| 08/10/2025 | 0.039 | 11.450 | 2,742,500 | 2,080,000 | 5.200 | 1,392,500 | 0.039 | 1,350,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |