| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.106 | 6.970 | 1,280,000 | 3,330,000 | 3.330 | 640,000 | 0.106 | 640,000 | 0.110 |
| 03/11/2025 | 0.115 | 7.120 | 4,580,000 | 3,330,000 | 3.330 | 2,070,000 | 0.112 | 2,370,000 | 0.113 |
| 31/10/2025 | 0.113 | 7.070 | 1,660,000 | 3,030,000 | 3.030 | 830,000 | 0.112 | 830,000 | 0.112 |
| 30/10/2025 | 0.102 | 6.870 | 3,380,000 | 3,030,000 | 3.030 | 1,690,000 | 0.101 | 1,690,000 | 0.101 |
| 28/10/2025 | 0.112 | 7.040 | 0 | 3,030,000 | 3.030 | ||||
| 27/10/2025 | 0.115 | 7.090 | 3,180,000 | 3,030,000 | 3.030 | 1,590,000 | 0.117 | 1,590,000 | 0.118 |
| 24/10/2025 | 0.109 | 6.960 | 1,740,000 | 3,030,000 | 3.030 | 870,000 | 0.113 | 870,000 | 0.112 |
| 23/10/2025 | 0.111 | 7.000 | 3,410,000 | 3,030,000 | 3.030 | 1,440,000 | 0.112 | 1,670,000 | 0.112 |
| 22/10/2025 | 0.122 | 7.200 | 9,710,000 | 2,800,000 | 2.800 | 4,830,000 | 0.126 | 4,840,000 | 0.127 |
| 21/10/2025 | 0.135 | 7.400 | 3,650,000 | 2,790,000 | 2.790 | 1,750,000 | 0.139 | 1,850,000 | 0.138 |
| 20/10/2025 | 0.135 | 7.430 | 4,830,000 | 2,690,000 | 2.690 | 2,430,000 | 0.134 | 2,400,000 | 0.134 |
| 17/10/2025 | 0.127 | 7.280 | 10,220,000 | 2,720,000 | 2.720 | 5,110,000 | 0.143 | 5,110,000 | 0.143 |
| 16/10/2025 | 0.149 | 7.660 | 4,200,000 | 2,720,000 | 2.720 | 2,100,000 | 0.149 | 2,100,000 | 0.148 |
| 15/10/2025 | 0.141 | 7.510 | 100,000 | 2,720,000 | 2.720 | 100,000 | 0.140 | ||
| 14/10/2025 | 0.135 | 7.380 | 0 | 2,620,000 | 2.620 | ||||
| 13/10/2025 | 0.155 | 7.800 | 0 | 2,620,000 | 2.620 | ||||
| 10/10/2025 | 0.155 | 7.800 | 9,120,000 | 2,620,000 | 2.620 | 4,620,000 | 0.166 | 4,500,000 | 0.165 |
| 09/10/2025 | 0.164 | 7.900 | 17,900,000 | 2,740,000 | 2.740 | 8,950,000 | 0.165 | 8,950,000 | 0.165 |
| 08/10/2025 | 0.201 | 8.540 | 3,940,000 | 2,740,000 | 2.740 | 1,950,000 | 0.189 | 1,970,000 | 0.187 |
| 06/10/2025 | 0.187 | 8.300 | 1,020,000 | 2,720,000 | 2.720 | 510,000 | 0.186 | 460,000 | 0.183 |
| 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 |