| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.106 | 5.680 | 6,220,000 | 1,570,000 | 3.925 | 3,110,000 | 0.104 | 3,110,000 | 0.104 |
| 04/11/2025 | 0.110 | 5.730 | 5,160,000 | 1,570,000 | 3.925 | 2,580,000 | 0.113 | 2,580,000 | 0.114 |
| 03/11/2025 | 0.118 | 5.850 | 5,800,000 | 1,570,000 | 3.925 | 2,900,000 | 0.118 | 2,900,000 | 0.118 |
| 31/10/2025 | 0.117 | 5.800 | 5,170,000 | 1,570,000 | 3.925 | 2,560,000 | 0.120 | 2,610,000 | 0.120 |
| 30/10/2025 | 0.117 | 5.790 | 11,420,000 | 1,520,000 | 3.800 | 5,710,000 | 0.125 | 5,710,000 | 0.126 |
| 28/10/2025 | 0.128 | 5.960 | 5,140,000 | 1,520,000 | 3.800 | 2,520,000 | 0.140 | 2,620,000 | 0.140 |
| 27/10/2025 | 0.142 | 6.050 | 3,060,000 | 1,420,000 | 3.550 | 1,530,000 | 0.143 | 1,530,000 | 0.144 |
| 24/10/2025 | 0.138 | 5.920 | 2,780,000 | 1,420,000 | 3.550 | 1,390,000 | 0.139 | 1,390,000 | 0.140 |
| 23/10/2025 | 0.140 | 5.930 | 5,500,000 | 1,420,000 | 3.550 | 2,750,000 | 0.139 | 2,750,000 | 0.139 |
| 22/10/2025 | 0.146 | 6.000 | 2,860,000 | 1,420,000 | 3.550 | 1,430,000 | 0.150 | 1,430,000 | 0.150 |
| 21/10/2025 | 0.155 | 6.130 | 4,460,000 | 1,420,000 | 3.550 | 2,230,000 | 0.158 | 2,230,000 | 0.159 |
| 20/10/2025 | 0.150 | 6.030 | 10,700,000 | 1,420,000 | 3.550 | 5,260,000 | 0.155 | 5,440,000 | 0.156 |
| 17/10/2025 | 0.146 | 5.920 | 13,420,000 | 1,240,000 | 3.100 | 6,710,000 | 0.154 | 6,710,000 | 0.154 |
| 16/10/2025 | 0.163 | 6.170 | 1,530,000 | 1,240,000 | 3.100 | 750,000 | 0.169 | 780,000 | 0.168 |
| 15/10/2025 | 0.164 | 6.180 | 16,240,000 | 1,210,000 | 3.025 | 8,000,000 | 0.162 | 8,240,000 | 0.162 |
| 14/10/2025 | 0.152 | 5.950 | 13,810,000 | 970,000 | 2.425 | 6,820,000 | 0.164 | 6,940,000 | 0.165 |
| 13/10/2025 | 0.165 | 6.140 | 17,840,000 | 850,000 | 2.125 | 8,920,000 | 0.161 | 8,920,000 | 0.160 |
| 10/10/2025 | 0.166 | 6.220 | 10,550,000 | 850,000 | 2.125 | 5,390,000 | 0.173 | 4,800,000 | 0.174 |
| 09/10/2025 | 0.179 | 6.380 | 29,830,000 | 1,440,000 | 3.600 | 14,530,000 | 0.183 | 14,810,000 | 0.184 |
| 08/10/2025 | 0.200 | 6.630 | 13,950,000 | 1,160,000 | 2.900 | 6,870,000 | 0.196 | 7,080,000 | 0.196 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 12:45 | |
| 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 |