| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.062 | 4.570 | 0 | 350,000 | 0.515 | ||||
| 05/11/2025 | 0.057 | 4.530 | 0 | 350,000 | 0.515 | ||||
| 04/11/2025 | 0.059 | 4.520 | 0 | 350,000 | 0.515 | ||||
| 03/11/2025 | 0.056 | 4.510 | 400,000 | 350,000 | 0.515 | 200,000 | 0.055 | 200,000 | 0.054 |
| 31/10/2025 | 0.044 | 4.400 | 200,000 | 350,000 | 0.515 | 100,000 | 0.049 | 100,000 | 0.048 |
| 30/10/2025 | 0.050 | 4.450 | 121,000 | 350,000 | 0.515 | 121,000 | 0.054 | ||
| 28/10/2025 | 0.049 | 4.440 | 0 | 471,000 | 0.693 | ||||
| 27/10/2025 | 0.050 | 4.420 | 0 | 471,000 | 0.693 | ||||
| 24/10/2025 | 0.050 | 4.390 | 0 | 471,000 | 0.693 | ||||
| 23/10/2025 | 0.052 | 4.400 | 152,000 | 471,000 | 0.693 | 76,000 | 0.053 | 76,000 | 0.055 |
| 22/10/2025 | 0.050 | 4.360 | 0 | 471,000 | 0.693 | ||||
| 21/10/2025 | 0.052 | 4.370 | 0 | 471,000 | 0.693 | ||||
| 20/10/2025 | 0.052 | 4.330 | 0 | 471,000 | 0.693 | ||||
| 17/10/2025 | 0.050 | 4.280 | 21,000 | 471,000 | 0.693 | 21,000 | 0.054 | ||
| 16/10/2025 | 0.048 | 4.300 | 10,620,000 | 450,000 | 0.662 | 10,550,000 | 0.047 | ||
| 15/10/2025 | 0.043 | 4.250 | 2,000,000 | 11,000,000 | 16.176 | 2,000,000 | 0.043 | ||
| 14/10/2025 | 0.038 | 4.200 | 0 | 13,000,000 | 19.118 | ||||
| 13/10/2025 | 0.037 | 4.180 | 0 | 13,000,000 | 19.118 | ||||
| 10/10/2025 | 0.037 | 4.200 | 0 | 13,000,000 | 19.118 | ||||
| 09/10/2025 | 0.037 | 4.190 | 0 | 13,000,000 | 19.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 12:00 | |
| 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 |