| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.290 | 6.590 | 240,000 | 30,000 | 0.075 | 120,000 | 0.295 | 120,000 | 0.297 |
| 05/11/2025 | 0.285 | 6.530 | 120,000 | 30,000 | 0.075 | 60,000 | 0.270 | 60,000 | 0.268 |
| 04/11/2025 | 0.280 | 6.500 | 276,000 | 30,000 | 0.075 | 138,000 | 0.290 | 138,000 | 0.295 |
| 03/11/2025 | 0.275 | 6.460 | 320,000 | 30,000 | 0.075 | 160,000 | 0.295 | 160,000 | 0.283 |
| 31/10/2025 | 0.275 | 6.420 | 20,000 | 30,000 | 0.075 | 20,000 | 0.280 | ||
| 30/10/2025 | 0.300 | 6.510 | 1,708,000 | 10,000 | 0.025 | 856,000 | 0.304 | 852,000 | 0.304 |
| 28/10/2025 | 0.199 | 6.030 | 0 | 14,000 | 0.035 | ||||
| 27/10/2025 | 0.200 | 6.040 | 200,000 | 14,000 | 0.035 | 100,000 | 0.196 | 100,000 | 0.192 |
| 24/10/2025 | 0.171 | 5.900 | 0 | 14,000 | 0.035 | ||||
| 23/10/2025 | 0.185 | 6.000 | 80,000 | 14,000 | 0.035 | 40,000 | 0.180 | 40,000 | 0.181 |
| 22/10/2025 | 0.185 | 5.960 | 10,000 | 14,000 | 0.035 | 10,000 | 0.193 | ||
| 21/10/2025 | 0.191 | 5.860 | 0 | 4,000 | 0.010 | ||||
| 20/10/2025 | 0.203 | 5.840 | 0 | 4,000 | 0.010 | ||||
| 17/10/2025 | 0.203 | 5.850 | 606,000 | 4,000 | 0.010 | 302,000 | 0.226 | 304,000 | 0.224 |
| 16/10/2025 | 0.217 | 5.900 | 1,200,000 | 2,000 | 0.005 | 600,000 | 0.198 | 600,000 | 0.197 |
| 15/10/2025 | 0.186 | 5.730 | 0 | 2,000 | 0.005 | ||||
| 14/10/2025 | 0.182 | 5.680 | 0 | 2,000 | 0.005 | ||||
| 13/10/2025 | 0.158 | 5.650 | 10,000 | 2,000 | 0.005 | 10,000 | 0.157 | ||
| 10/10/2025 | 0.162 | 5.630 | 120,000 | 12,000 | 0.030 | 60,000 | 0.157 | 60,000 | 0.168 |
| 09/10/2025 | 0.151 | 5.580 | 130,000 | 12,000 | 0.030 | 60,000 | 0.140 | 70,000 | 0.142 |
| 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 |