| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.073 | 12.800 | 170,000 | 110,000 | 0.275 | 85,000 | 0.071 | 85,000 | 0.067 |
| 04/11/2025 | 0.072 | 12.700 | 0 | 110,000 | 0.275 | ||||
| 03/11/2025 | 0.076 | 12.850 | 0 | 110,000 | 0.275 | ||||
| 31/10/2025 | 0.083 | 12.800 | 0 | 110,000 | 0.275 | ||||
| 30/10/2025 | 0.083 | 12.830 | 50,000 | 110,000 | 0.275 | 25,000 | 0.085 | 25,000 | 0.086 |
| 28/10/2025 | 0.092 | 13.050 | 0 | 110,000 | 0.275 | ||||
| 27/10/2025 | 0.099 | 13.220 | 20,000 | 110,000 | 0.275 | 20,000 | 0.099 | ||
| 24/10/2025 | 0.096 | 13.160 | 0 | 90,000 | 0.225 | ||||
| 23/10/2025 | 0.097 | 13.160 | 0 | 90,000 | 0.225 | ||||
| 22/10/2025 | 0.097 | 13.070 | 0 | 90,000 | 0.225 | ||||
| 21/10/2025 | 0.102 | 13.020 | 40,000 | 90,000 | 0.225 | 20,000 | 0.105 | 20,000 | 0.105 |
| 20/10/2025 | 0.104 | 13.070 | 0 | 90,000 | 0.225 | ||||
| 17/10/2025 | 0.104 | 12.910 | 610,000 | 90,000 | 0.225 | 305,000 | 0.112 | 305,000 | 0.112 |
| 16/10/2025 | 0.115 | 13.140 | 350,000 | 90,000 | 0.225 | 175,000 | 0.122 | 175,000 | 0.123 |
| 15/10/2025 | 0.121 | 13.280 | 330,000 | 90,000 | 0.225 | 165,000 | 0.104 | 165,000 | 0.103 |
| 14/10/2025 | 0.097 | 12.610 | 90,000 | 90,000 | 0.225 | 45,000 | 0.102 | 45,000 | 0.103 |
| 13/10/2025 | 0.107 | 12.780 | 0 | 90,000 | 0.225 | ||||
| 10/10/2025 | 0.113 | 12.860 | 250,000 | 90,000 | 0.225 | 125,000 | 0.115 | 125,000 | 0.112 |
| 09/10/2025 | 0.113 | 12.810 | 260,000 | 90,000 | 0.225 | 130,000 | 0.119 | 130,000 | 0.118 |
| 08/10/2025 | 0.110 | 12.800 | 80,000 | 90,000 | 0.225 | 40,000 | 0.105 | 40,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 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 |