| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.028 | 12.900 | 3,300,000 | 6,557,500 | 9.370 | 1,042,500 | 0.028 | 2,137,500 | 0.028 |
| 04/11/2025 | 0.032 | 12.980 | 3,240,000 | 5,462,500 | 7.800 | 1,397,500 | 0.036 | 1,842,500 | 0.035 |
| 03/11/2025 | 0.036 | 13.140 | 7,615,000 | 5,017,500 | 7.170 | 3,832,500 | 0.036 | 3,782,500 | 0.036 |
| 31/10/2025 | 0.036 | 13.030 | 7,192,500 | 5,067,500 | 7.240 | 3,255,000 | 0.037 | 3,662,500 | 0.038 |
| 30/10/2025 | 0.043 | 13.240 | 27,157,500 | 4,660,000 | 6.660 | 11,837,500 | 0.047 | 14,632,500 | 0.047 |
| 28/10/2025 | 0.059 | 13.690 | 9,665,000 | 1,865,000 | 2.660 | 4,747,500 | 0.060 | 4,917,500 | 0.060 |
| 27/10/2025 | 0.062 | 13.720 | 6,492,500 | 1,695,000 | 2.420 | 3,160,000 | 0.065 | 3,332,500 | 0.065 |
| 24/10/2025 | 0.064 | 13.740 | 9,432,500 | 1,522,500 | 2.180 | 4,595,000 | 0.064 | 4,837,500 | 0.066 |
| 23/10/2025 | 0.067 | 13.840 | 6,920,000 | 1,280,000 | 1.830 | 3,405,000 | 0.067 | 3,485,000 | 0.068 |
| 22/10/2025 | 0.071 | 13.870 | 6,170,000 | 1,200,000 | 1.710 | 2,930,000 | 0.072 | 3,240,000 | 0.072 |
| 21/10/2025 | 0.078 | 14.050 | 4,865,000 | 890,000 | 1.270 | 2,430,000 | 0.082 | 2,435,000 | 0.082 |
| 20/10/2025 | 0.079 | 14.050 | 4,122,500 | 885,000 | 1.260 | 2,060,000 | 0.081 | 1,962,500 | 0.082 |
| 17/10/2025 | 0.073 | 13.900 | 17,555,000 | 982,500 | 1.400 | 8,265,000 | 0.083 | 8,277,500 | 0.084 |
| 16/10/2025 | 0.085 | 14.150 | 23,835,000 | 970,000 | 1.390 | 11,917,500 | 0.082 | 11,917,500 | 0.082 |
| 15/10/2025 | 0.091 | 14.250 | 19,232,500 | 970,000 | 1.390 | 9,615,000 | 0.091 | 9,617,500 | 0.090 |
| 14/10/2025 | 0.083 | 14.030 | 3,625,000 | 967,500 | 1.380 | 1,805,000 | 0.083 | 1,800,000 | 0.084 |
| 13/10/2025 | 0.090 | 14.180 | 12,207,500 | 972,500 | 1.390 | 6,200,000 | 0.088 | 6,007,500 | 0.087 |
| 10/10/2025 | 0.090 | 14.160 | 5,395,000 | 1,165,000 | 1.660 | 3,955,000 | 0.088 | 1,440,000 | 0.087 |
| 09/10/2025 | 0.079 | 13.820 | 19,135,000 | 3,680,000 | 5.260 | 9,542,500 | 0.073 | 9,592,500 | 0.073 |
| 08/10/2025 | 0.071 | 13.640 | 11,407,500 | 3,630,000 | 5.190 | 5,597,500 | 0.072 | 5,810,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:20 | |
| 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 |