| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.017 | 11.950 | 0 | 1,220,000 | 2.030 | ||||
| 03/11/2025 | 0.020 | 12.160 | 0 | 1,220,000 | 2.030 | ||||
| 31/10/2025 | 0.021 | 12.280 | 1,800,000 | 1,220,000 | 2.030 | 900,000 | 0.021 | 900,000 | 0.022 |
| 30/10/2025 | 0.025 | 12.480 | 2,000,000 | 1,220,000 | 2.030 | 2,000,000 | 0.024 | ||
| 28/10/2025 | 0.029 | 12.680 | 10,000 | 3,220,000 | 5.370 | 10,000 | 0.029 | ||
| 27/10/2025 | 0.038 | 12.940 | 0 | 3,230,000 | 5.380 | ||||
| 24/10/2025 | 0.038 | 13.090 | 0 | 3,230,000 | 5.380 | ||||
| 23/10/2025 | 0.034 | 12.840 | 1,170,000 | 3,230,000 | 5.380 | 645,000 | 0.033 | 525,000 | 0.034 |
| 22/10/2025 | 0.042 | 13.010 | 0 | 3,350,000 | 5.580 | ||||
| 21/10/2025 | 0.042 | 13.080 | 1,520,000 | 3,350,000 | 5.580 | 770,000 | 0.045 | 750,000 | 0.045 |
| 20/10/2025 | 0.042 | 13.120 | 2,120,000 | 3,370,000 | 5.620 | 1,070,000 | 0.042 | 1,050,000 | 0.042 |
| 17/10/2025 | 0.043 | 13.030 | 5,360,000 | 3,390,000 | 5.650 | 1,715,000 | 0.043 | 3,645,000 | 0.044 |
| 16/10/2025 | 0.051 | 13.390 | 2,440,000 | 1,460,000 | 2.430 | 1,225,000 | 0.052 | 1,215,000 | 0.052 |
| 15/10/2025 | 0.054 | 13.460 | 1,470,000 | 1,470,000 | 2.450 | 735,000 | 0.053 | 735,000 | 0.053 |
| 14/10/2025 | 0.051 | 13.300 | 17,090,000 | 1,470,000 | 2.450 | 8,750,000 | 0.058 | 8,340,000 | 0.059 |
| 13/10/2025 | 0.065 | 13.920 | 10,505,000 | 1,880,000 | 3.130 | 5,305,000 | 0.056 | 5,050,000 | 0.056 |
| 10/10/2025 | 0.075 | 14.250 | 15,540,000 | 2,135,000 | 3.560 | 7,630,000 | 0.079 | 7,630,000 | 0.080 |
| 09/10/2025 | 0.081 | 14.400 | 25,230,000 | 2,135,000 | 3.560 | 12,685,000 | 0.080 | 12,485,000 | 0.080 |
| 08/10/2025 | 0.092 | 14.750 | 15,485,000 | 2,335,000 | 3.890 | 7,595,000 | 0.089 | 7,750,000 | 0.089 |
| 06/10/2025 | 0.103 | 15.010 | 21,550,000 | 2,180,000 | 3.630 | 10,805,000 | 0.107 | 10,745,000 | 0.107 |
| 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 |