| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.166 | 5.680 | 14,360,000 | 3,390,000 | 8.475 | 6,430,000 | 0.165 | 7,930,000 | 0.165 |
| 04/11/2025 | 0.171 | 5.730 | 15,840,000 | 1,890,000 | 4.725 | 11,930,000 | 0.173 | 3,910,000 | 0.173 |
| 03/11/2025 | 0.178 | 5.850 | 11,420,000 | 9,910,000 | 24.775 | 5,710,000 | 0.178 | 5,710,000 | 0.178 |
| 31/10/2025 | 0.176 | 5.800 | 15,070,000 | 9,910,000 | 24.775 | 7,530,000 | 0.182 | 7,540,000 | 0.181 |
| 30/10/2025 | 0.180 | 5.790 | 27,430,000 | 9,900,000 | 24.750 | 11,720,000 | 0.190 | 15,700,000 | 0.191 |
| 28/10/2025 | 0.198 | 5.960 | 15,730,000 | 5,920,000 | 14.800 | 5,830,000 | 0.209 | 9,900,000 | 0.209 |
| 27/10/2025 | 0.216 | 6.050 | 4,990,000 | 1,850,000 | 4.625 | 2,460,000 | 0.217 | 2,530,000 | 0.218 |
| 24/10/2025 | 0.206 | 5.920 | 2,740,000 | 1,780,000 | 4.450 | 1,370,000 | 0.207 | 1,370,000 | 0.207 |
| 23/10/2025 | 0.208 | 5.930 | 10,940,000 | 1,780,000 | 4.450 | 5,470,000 | 0.206 | 5,470,000 | 0.205 |
| 22/10/2025 | 0.217 | 6.000 | 3,380,000 | 1,780,000 | 4.450 | 1,690,000 | 0.222 | 1,690,000 | 0.223 |
| 21/10/2025 | 0.230 | 6.130 | 5,050,000 | 1,780,000 | 4.450 | 2,530,000 | 0.234 | 2,520,000 | 0.234 |
| 20/10/2025 | 0.222 | 6.030 | 17,690,000 | 1,790,000 | 4.475 | 8,850,000 | 0.226 | 8,840,000 | 0.226 |
| 17/10/2025 | 0.216 | 5.920 | 22,760,000 | 1,800,000 | 4.500 | 11,380,000 | 0.226 | 11,380,000 | 0.227 |
| 16/10/2025 | 0.240 | 6.170 | 5,360,000 | 1,800,000 | 4.500 | 2,680,000 | 0.240 | 2,680,000 | 0.240 |
| 15/10/2025 | 0.242 | 6.180 | 23,490,000 | 1,800,000 | 4.500 | 11,770,000 | 0.237 | 11,720,000 | 0.237 |
| 14/10/2025 | 0.221 | 5.950 | 12,560,000 | 1,850,000 | 4.625 | 6,280,000 | 0.237 | 6,280,000 | 0.238 |
| 13/10/2025 | 0.240 | 6.140 | 23,820,000 | 1,850,000 | 4.625 | 11,950,000 | 0.233 | 11,850,000 | 0.233 |
| 10/10/2025 | 0.245 | 6.220 | 740,000 | 1,950,000 | 4.875 | 420,000 | 0.254 | 320,000 | 0.255 |
| 09/10/2025 | 0.265 | 6.380 | 1,680,000 | 2,050,000 | 5.125 | 800,000 | 0.266 | 880,000 | 0.266 |
| 08/10/2025 | 0.290 | 6.630 | 0 | 1,970,000 | 4.925 |
| 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 |