| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.125 | 6.970 | 21,150,000 | 515,000 | 1.287 | 10,550,000 | 0.135 | 10,600,000 | 0.136 |
| 03/11/2025 | 0.139 | 7.120 | 33,020,000 | 465,000 | 1.162 | 16,480,000 | 0.143 | 16,515,000 | 0.142 |
| 31/10/2025 | 0.138 | 7.070 | 38,130,000 | 430,000 | 1.075 | 19,045,000 | 0.138 | 19,085,000 | 0.138 |
| 30/10/2025 | 0.123 | 6.870 | 22,420,000 | 390,000 | 0.975 | 11,190,000 | 0.124 | 11,210,000 | 0.124 |
| 28/10/2025 | 0.135 | 7.040 | 8,400,000 | 370,000 | 0.925 | 4,200,000 | 0.144 | 4,200,000 | 0.143 |
| 27/10/2025 | 0.146 | 7.090 | 13,500,000 | 370,000 | 0.925 | 6,750,000 | 0.147 | 6,750,000 | 0.147 |
| 24/10/2025 | 0.137 | 6.960 | 15,460,000 | 370,000 | 0.925 | 7,730,000 | 0.141 | 7,730,000 | 0.140 |
| 23/10/2025 | 0.139 | 7.000 | 39,200,000 | 370,000 | 0.925 | 19,605,000 | 0.139 | 19,585,000 | 0.139 |
| 22/10/2025 | 0.156 | 7.200 | 31,210,000 | 390,000 | 0.975 | 15,565,000 | 0.162 | 15,605,000 | 0.162 |
| 21/10/2025 | 0.176 | 7.400 | 3,220,000 | 350,000 | 0.875 | 1,600,000 | 0.183 | 1,620,000 | 0.184 |
| 20/10/2025 | 0.178 | 7.430 | 19,955,000 | 330,000 | 0.825 | 9,985,000 | 0.180 | 9,970,000 | 0.179 |
| 17/10/2025 | 0.169 | 7.280 | 12,735,000 | 345,000 | 0.862 | 6,360,000 | 0.184 | 6,375,000 | 0.183 |
| 16/10/2025 | 0.202 | 7.660 | 24,845,000 | 330,000 | 0.825 | 12,425,000 | 0.212 | 12,420,000 | 0.212 |
| 15/10/2025 | 0.195 | 7.510 | 31,710,000 | 335,000 | 0.838 | 15,855,000 | 0.188 | 15,855,000 | 0.187 |
| 14/10/2025 | 0.184 | 7.380 | 6,500,000 | 335,000 | 0.838 | 3,230,000 | 0.206 | 3,250,000 | 0.208 |
| 13/10/2025 | 0.222 | 7.800 | 26,015,000 | 315,000 | 0.788 | 12,980,000 | 0.229 | 13,035,000 | 0.228 |
| 10/10/2025 | 0.218 | 7.800 | 22,900,000 | 260,000 | 0.650 | 11,440,000 | 0.239 | 11,460,000 | 0.238 |
| 09/10/2025 | 0.232 | 7.900 | 21,370,000 | 240,000 | 0.600 | 10,700,000 | 0.243 | 10,670,000 | 0.242 |
| 08/10/2025 | 0.295 | 8.540 | 810,000 | 270,000 | 0.675 | 405,000 | 0.286 | 405,000 | 0.275 |
| 06/10/2025 | 0.280 | 8.300 | 0 | 270,000 | 0.675 |
| 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 |