| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.117 | 5.680 | 2,030,000 | 980,000 | 2.450 | 1,070,000 | 0.114 | 960,000 | 0.115 |
| 04/11/2025 | 0.121 | 5.730 | 1,350,000 | 1,090,000 | 2.730 | 700,000 | 0.126 | 650,000 | 0.126 |
| 03/11/2025 | 0.132 | 5.850 | 2,120,000 | 1,140,000 | 2.850 | 1,060,000 | 0.132 | 1,010,000 | 0.132 |
| 31/10/2025 | 0.129 | 5.800 | 1,480,000 | 1,190,000 | 2.980 | 740,000 | 0.131 | 740,000 | 0.133 |
| 30/10/2025 | 0.129 | 5.790 | 7,480,000 | 1,190,000 | 2.980 | 3,740,000 | 0.137 | 3,740,000 | 0.138 |
| 28/10/2025 | 0.139 | 5.960 | 2,600,000 | 1,190,000 | 2.980 | 1,300,000 | 0.147 | 1,300,000 | 0.148 |
| 27/10/2025 | 0.150 | 6.050 | 2,500,000 | 1,190,000 | 2.980 | 1,250,000 | 0.149 | 1,250,000 | 0.148 |
| 24/10/2025 | 0.139 | 5.920 | 2,680,000 | 1,190,000 | 2.980 | 1,290,000 | 0.141 | 1,390,000 | 0.141 |
| 23/10/2025 | 0.140 | 5.930 | 3,340,000 | 1,090,000 | 2.730 | 1,670,000 | 0.140 | 1,670,000 | 0.137 |
| 22/10/2025 | 0.149 | 6.000 | 500,000 | 1,090,000 | 2.730 | 250,000 | 0.153 | 250,000 | 0.153 |
| 21/10/2025 | 0.159 | 6.130 | 3,000,000 | 1,090,000 | 2.730 | 1,500,000 | 0.159 | 1,500,000 | 0.158 |
| 20/10/2025 | 0.152 | 6.030 | 7,980,000 | 1,090,000 | 2.730 | 3,990,000 | 0.154 | 3,990,000 | 0.155 |
| 17/10/2025 | 0.144 | 5.920 | 8,960,000 | 1,090,000 | 2.730 | 4,480,000 | 0.152 | 4,480,000 | 0.153 |
| 16/10/2025 | 0.163 | 6.170 | 12,410,000 | 1,090,000 | 2.730 | 6,200,000 | 0.166 | 6,210,000 | 0.165 |
| 15/10/2025 | 0.166 | 6.180 | 18,970,000 | 1,080,000 | 2.700 | 9,460,000 | 0.160 | 9,510,000 | 0.158 |
| 14/10/2025 | 0.148 | 5.950 | 19,460,000 | 1,030,000 | 2.580 | 9,730,000 | 0.150 | 9,730,000 | 0.150 |
| 13/10/2025 | 0.159 | 6.140 | 17,120,000 | 1,030,000 | 2.580 | 8,580,000 | 0.152 | 8,540,000 | 0.151 |
| 10/10/2025 | 0.167 | 6.220 | 8,480,000 | 1,070,000 | 2.680 | 4,240,000 | 0.171 | 4,200,000 | 0.172 |
| 09/10/2025 | 0.180 | 6.380 | 15,140,000 | 1,110,000 | 2.780 | 7,570,000 | 0.181 | 7,570,000 | 0.182 |
| 08/10/2025 | 0.200 | 6.630 | 11,260,000 | 1,110,000 | 2.780 | 5,630,000 | 0.195 | 5,630,000 | 0.195 |
| 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 |