| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.023 | 99.900 | 440,000 | 29,080,000 | 29.080 | 110,000 | 0.026 | 150,000 | 0.027 |
| 03/11/2025 | 0.027 | 102.300 | 1,760,000 | 29,040,000 | 29.040 | 200,000 | 0.027 | 860,000 | 0.028 |
| 31/10/2025 | 0.028 | 102.000 | 3,530,000 | 28,380,000 | 28.380 | 2,800,000 | 0.028 | ||
| 30/10/2025 | 0.028 | 102.400 | 6,140,000 | 31,180,000 | 31.180 | 620,000 | 0.028 | 4,550,000 | 0.029 |
| 28/10/2025 | 0.026 | 100.000 | 0 | 27,250,000 | 27.250 | ||||
| 27/10/2025 | 0.029 | 102.000 | 1,910,000 | 27,250,000 | 27.250 | 390,000 | 0.029 | 1,490,000 | 0.029 |
| 24/10/2025 | 0.027 | 100.600 | 5,830,000 | 26,150,000 | 26.150 | 290,000 | 0.027 | 5,540,000 | 0.027 |
| 23/10/2025 | 0.027 | 100.000 | 1,850,000 | 20,900,000 | 20.900 | 830,000 | 0.026 | 300,000 | 0.023 |
| 22/10/2025 | 0.021 | 96.100 | 1,020,000 | 21,430,000 | 21.430 | 730,000 | 0.022 | ||
| 21/10/2025 | 0.023 | 96.500 | 320,000 | 20,700,000 | 20.700 | 290,000 | 0.025 | ||
| 20/10/2025 | 0.024 | 96.650 | 50,000 | 20,990,000 | 20.990 | 20,000 | 0.023 | ||
| 17/10/2025 | 0.021 | 94.500 | 1,430,000 | 21,010,000 | 21.010 | 400,000 | 0.022 | 80,000 | 0.024 |
| 16/10/2025 | 0.026 | 98.750 | 2,650,000 | 21,330,000 | 21.330 | 2,650,000 | 0.027 | ||
| 15/10/2025 | 0.028 | 99.900 | 1,210,000 | 23,980,000 | 23.980 | 1,110,000 | 0.029 | ||
| 14/10/2025 | 0.028 | 98.300 | 2,450,000 | 22,870,000 | 22.870 | 1,140,000 | 0.029 | 960,000 | 0.030 |
| 13/10/2025 | 0.028 | 99.800 | 2,750,000 | 23,050,000 | 23.050 | 1,010,000 | 0.031 | 1,480,000 | 0.028 |
| 10/10/2025 | 0.033 | 101.700 | 4,330,000 | 22,580,000 | 22.580 | 2,110,000 | 0.034 | 2,000,000 | 0.036 |
| 09/10/2025 | 0.040 | 103.600 | 3,430,000 | 22,690,000 | 22.690 | 980,000 | 0.043 | 1,780,000 | 0.040 |
| 08/10/2025 | 0.040 | 103.700 | 5,530,000 | 21,890,000 | 21.890 | 3,490,000 | 0.039 | 1,740,000 | 0.040 |
| 06/10/2025 | 0.042 | 105.600 | 26,500,000 | 23,640,000 | 23.640 | 7,720,000 | 0.046 | 16,980,000 | 0.045 |
| 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 |