| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.113 | 17.100 | 3,480,000 | 2,885,000 | 7.212 | 1,740,000 | 0.111 | 1,740,000 | 0.110 |
| 05/11/2025 | 0.111 | 16.960 | 1,670,000 | 2,885,000 | 7.212 | 835,000 | 0.109 | 835,000 | 0.105 |
| 04/11/2025 | 0.103 | 16.640 | 2,810,000 | 2,885,000 | 7.212 | 1,190,000 | 0.105 | 1,620,000 | 0.105 |
| 03/11/2025 | 0.112 | 16.950 | 2,045,000 | 2,455,000 | 6.138 | 1,230,000 | 0.112 | 815,000 | 0.112 |
| 31/10/2025 | 0.109 | 16.880 | 2,805,000 | 2,870,000 | 7.175 | 1,195,000 | 0.105 | 1,610,000 | 0.106 |
| 30/10/2025 | 0.107 | 16.590 | 2,780,000 | 2,455,000 | 6.138 | 1,390,000 | 0.112 | 1,390,000 | 0.111 |
| 28/10/2025 | 0.114 | 16.830 | 2,425,000 | 2,455,000 | 6.138 | 935,000 | 0.118 | 1,490,000 | 0.117 |
| 27/10/2025 | 0.140 | 17.630 | 4,985,000 | 1,900,000 | 4.750 | 2,515,000 | 0.144 | 2,470,000 | 0.142 |
| 24/10/2025 | 0.163 | 18.160 | 4,700,000 | 1,945,000 | 4.862 | 2,350,000 | 0.172 | 2,350,000 | 0.173 |
| 23/10/2025 | 0.176 | 18.540 | 4,440,000 | 1,945,000 | 4.862 | 2,190,000 | 0.162 | 2,250,000 | 0.162 |
| 22/10/2025 | 0.139 | 17.400 | 1,730,000 | 1,885,000 | 4.712 | 975,000 | 0.139 | 755,000 | 0.138 |
| 21/10/2025 | 0.135 | 17.430 | 380,000 | 2,105,000 | 5.262 | 95,000 | 0.135 | 285,000 | 0.130 |
| 20/10/2025 | 0.124 | 16.870 | 600,000 | 1,915,000 | 4.788 | 300,000 | 0.123 | 300,000 | 0.123 |
| 17/10/2025 | 0.122 | 16.660 | 1,460,000 | 1,915,000 | 4.788 | 725,000 | 0.132 | 735,000 | 0.133 |
| 16/10/2025 | 0.134 | 17.020 | 3,600,000 | 1,905,000 | 4.762 | 1,700,000 | 0.142 | 1,900,000 | 0.142 |
| 15/10/2025 | 0.127 | 16.820 | 1,145,000 | 1,705,000 | 4.262 | 200,000 | 0.126 | 945,000 | 0.125 |
| 14/10/2025 | 0.124 | 16.610 | 620,000 | 960,000 | 2.400 | 310,000 | 0.137 | 310,000 | 0.137 |
| 13/10/2025 | 0.138 | 16.920 | 1,540,000 | 960,000 | 2.400 | 1,520,000 | 0.138 | 20,000 | 0.137 |
| 10/10/2025 | 0.145 | 16.920 | 2,110,000 | 2,460,000 | 6.150 | 975,000 | 0.144 | 1,135,000 | 0.144 |
| 09/10/2025 | 0.146 | 16.920 | 1,860,000 | 2,300,000 | 5.750 | 805,000 | 0.151 | 1,055,000 | 0.150 |
| 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 |