| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.158 | 5.800 | 1,980,000 | 110,000 | 0.275 | 990,000 | 0.151 | 990,000 | 0.151 |
| 05/11/2025 | 0.150 | 5.680 | 3,940,000 | 110,000 | 0.275 | 1,970,000 | 0.145 | 1,970,000 | 0.145 |
| 04/11/2025 | 0.159 | 5.760 | 1,660,000 | 110,000 | 0.275 | 820,000 | 0.165 | 840,000 | 0.166 |
| 03/11/2025 | 0.170 | 5.920 | 2,640,000 | 90,000 | 0.225 | 1,320,000 | 0.166 | 1,320,000 | 0.166 |
| 31/10/2025 | 0.164 | 5.820 | 2,940,000 | 90,000 | 0.225 | 1,470,000 | 0.163 | 1,470,000 | 0.163 |
| 30/10/2025 | 0.167 | 5.840 | 1,590,000 | 90,000 | 0.225 | 810,000 | 0.176 | 780,000 | 0.175 |
| 28/10/2025 | 0.174 | 5.910 | 3,120,000 | 120,000 | 0.300 | 1,560,000 | 0.180 | 1,560,000 | 0.180 |
| 27/10/2025 | 0.180 | 6.000 | 3,600,000 | 120,000 | 0.300 | 1,800,000 | 0.182 | 1,800,000 | 0.183 |
| 24/10/2025 | 0.179 | 5.960 | 3,800,000 | 120,000 | 0.300 | 1,900,000 | 0.177 | 1,900,000 | 0.176 |
| 23/10/2025 | 0.166 | 5.780 | 1,500,000 | 120,000 | 0.300 | 750,000 | 0.162 | 750,000 | 0.163 |
| 22/10/2025 | 0.165 | 5.750 | 1,080,000 | 120,000 | 0.300 | 540,000 | 0.166 | 540,000 | 0.166 |
| 21/10/2025 | 0.171 | 5.810 | 2,180,000 | 120,000 | 0.300 | 1,080,000 | 0.175 | 1,100,000 | 0.174 |
| 20/10/2025 | 0.164 | 5.730 | 2,520,000 | 100,000 | 0.250 | 1,260,000 | 0.166 | 1,260,000 | 0.165 |
| 17/10/2025 | 0.165 | 5.710 | 2,480,000 | 100,000 | 0.250 | 1,340,000 | 0.179 | 1,140,000 | 0.180 |
| 16/10/2025 | 0.189 | 6.010 | 2,400,000 | 300,000 | 0.750 | 1,200,000 | 0.182 | 1,200,000 | 0.179 |
| 15/10/2025 | 0.176 | 5.840 | 2,550,000 | 300,000 | 0.750 | 1,260,000 | 0.174 | 1,290,000 | 0.171 |
| 14/10/2025 | 0.164 | 5.670 | 4,330,000 | 270,000 | 0.675 | 2,080,000 | 0.201 | 2,250,000 | 0.199 |
| 13/10/2025 | 0.208 | 6.100 | 1,280,000 | 100,000 | 0.250 | 640,000 | 0.210 | 640,000 | 0.209 |
| 10/10/2025 | 0.190 | 5.900 | 2,700,000 | 100,000 | 0.250 | 1,350,000 | 0.200 | 1,350,000 | 0.200 |
| 09/10/2025 | 0.210 | 6.120 | 2,720,000 | 100,000 | 0.250 | 1,360,000 | 0.202 | 1,360,000 | 0.201 |
| 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 |