| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.014 | 8.050 | 0 | 931,000 | 1.160 | ||||
| 03/11/2025 | 0.014 | 7.940 | 0 | 931,000 | 1.160 | ||||
| 31/10/2025 | 0.014 | 7.700 | 0 | 931,000 | 1.160 | ||||
| 30/10/2025 | 0.014 | 7.860 | 0 | 931,000 | 1.160 | ||||
| 28/10/2025 | 0.014 | 7.900 | 0 | 931,000 | 1.160 | ||||
| 27/10/2025 | 0.014 | 7.880 | 0 | 931,000 | 1.160 | ||||
| 24/10/2025 | 0.014 | 7.890 | 0 | 931,000 | 1.160 | ||||
| 23/10/2025 | 0.014 | 7.880 | 0 | 931,000 | 1.160 | ||||
| 22/10/2025 | 0.014 | 7.810 | 0 | 931,000 | 1.160 | ||||
| 21/10/2025 | 0.014 | 7.820 | 0 | 931,000 | 1.160 | ||||
| 20/10/2025 | 0.014 | 7.750 | 0 | 931,000 | 1.160 | ||||
| 17/10/2025 | 0.018 | 7.620 | 631,000 | 931,000 | 1.160 | 631,000 | 0.018 | ||
| 16/10/2025 | 0.019 | 7.620 | 100,000 | 300,000 | 0.380 | 100,000 | 0.020 | ||
| 15/10/2025 | 0.022 | 7.490 | 500,000 | 200,000 | 0.250 | 250,000 | 0.022 | 250,000 | 0.020 |
| 14/10/2025 | 0.024 | 7.490 | 2,200,000 | 200,000 | 0.250 | 1,050,000 | 0.026 | 1,150,000 | 0.026 |
| 13/10/2025 | 0.037 | 7.320 | 3,995,000 | 100,000 | 0.130 | 2,385,000 | 0.032 | 1,610,000 | 0.034 |
| 10/10/2025 | 0.036 | 7.340 | 300,000 | 875,000 | 1.090 | 150,000 | 0.035 | 150,000 | 0.035 |
| 09/10/2025 | 0.041 | 7.290 | 1,200,000 | 875,000 | 1.090 | 600,000 | 0.042 | 600,000 | 0.043 |
| 08/10/2025 | 0.043 | 7.280 | 1,790,000 | 875,000 | 1.090 | 895,000 | 0.050 | 895,000 | 0.051 |
| 06/10/2025 | 0.043 | 7.290 | 0 | 875,000 | 1.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |