| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.013 | 609.000 | 490,000 | 9,930,000 | 16.550 | 480,000 | 0.014 | 10,000 | 0.016 |
| 03/11/2025 | 0.018 | 635.500 | 1,530,000 | 10,400,000 | 17.333 | 1,440,000 | 0.019 | ||
| 31/10/2025 | 0.031 | 684.500 | 0 | 8,960,000 | 14.933 | ||||
| 30/10/2025 | 0.032 | 688.500 | 180,840,000 | 8,960,000 | 14.933 | 90,405,000 | 0.031 | 90,425,000 | 0.031 |
| 28/10/2025 | 0.028 | 667.500 | 183,290,000 | 8,940,000 | 14.900 | 90,000,000 | 0.033 | 93,290,000 | 0.033 |
| 27/10/2025 | 0.036 | 695.000 | 1,880,000 | 5,650,000 | 9.417 | 900,000 | 0.036 | 980,000 | 0.035 |
| 24/10/2025 | 0.036 | 694.000 | 0 | 5,570,000 | 9.283 | ||||
| 23/10/2025 | 0.036 | 692.000 | 150,000 | 5,570,000 | 9.283 | 100,000 | 0.033 | 50,000 | 0.036 |
| 22/10/2025 | 0.041 | 704.000 | 1,600,000 | 5,620,000 | 9.367 | 1,600,000 | 0.044 | ||
| 21/10/2025 | 0.064 | 767.000 | 1,015,000 | 4,020,000 | 6.700 | 1,015,000 | 0.064 | ||
| 20/10/2025 | 0.077 | 798.000 | 0 | 3,005,000 | 5.008 | ||||
| 17/10/2025 | 0.091 | 828.500 | 700,000 | 3,005,000 | 5.008 | 500,000 | 0.096 | 200,000 | 0.098 |
| 16/10/2025 | 0.083 | 803.500 | 1,080,000 | 3,305,000 | 5.508 | 935,000 | 0.081 | 5,000 | 0.083 |
| 15/10/2025 | 0.072 | 756.500 | 440,000 | 4,235,000 | 7.058 | 285,000 | 0.061 | 85,000 | 0.073 |
| 14/10/2025 | 0.053 | 693.000 | 325,000 | 4,435,000 | 7.392 | 320,000 | 0.059 | 5,000 | 0.055 |
| 13/10/2025 | 0.053 | 698.000 | 235,000 | 4,750,000 | 7.917 | 15,000 | 0.048 | 220,000 | 0.051 |
| 10/10/2025 | 0.058 | 702.000 | 295,000 | 4,545,000 | 7.575 | 280,000 | 0.062 | 15,000 | 0.061 |
| 09/10/2025 | 0.058 | 697.000 | 615,000 | 4,810,000 | 8.017 | 15,000 | 0.058 | 600,000 | 0.058 |
| 08/10/2025 | 0.065 | 717.000 | 535,000 | 4,225,000 | 7.042 | 485,000 | 0.062 | 50,000 | 0.055 |
| 06/10/2025 | 0.053 | 677.000 | 165,000 | 4,660,000 | 7.767 | 165,000 | 0.050 |
| 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 |