| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.158 | 11.233 | 2,715,000 | 977,500 | 2.444 | 1,360,000 | 0.147 | 1,355,000 | 0.145 |
| 05/11/2025 | 0.139 | 10.843 | 5,730,000 | 982,500 | 2.456 | 2,865,000 | 0.133 | 2,865,000 | 0.133 |
| 04/11/2025 | 0.143 | 10.853 | 6,957,500 | 982,500 | 2.456 | 3,475,000 | 0.153 | 3,482,500 | 0.153 |
| 03/11/2025 | 0.157 | 11.093 | 2,460,000 | 975,000 | 2.438 | 1,230,000 | 0.152 | 1,230,000 | 0.152 |
| 31/10/2025 | 0.162 | 11.043 | 5,345,000 | 975,000 | 2.438 | 2,755,000 | 0.171 | 2,590,000 | 0.172 |
| 30/10/2025 | 0.184 | 11.443 | 4,145,000 | 1,140,000 | 2.850 | 2,120,000 | 0.192 | 1,975,000 | 0.191 |
| 28/10/2025 | 0.200 | 11.633 | 4,042,500 | 1,285,000 | 3.212 | 2,000,000 | 0.207 | 2,042,500 | 0.205 |
| 27/10/2025 | 0.216 | 11.843 | 2,352,500 | 1,242,500 | 3.106 | 875,000 | 0.214 | 1,477,500 | 0.219 |
| 24/10/2025 | 0.209 | 11.663 | 1,450,000 | 640,000 | 1.600 | 610,000 | 0.203 | 840,000 | 0.201 |
| 23/10/2025 | 0.188 | 11.343 | 4,300,000 | 410,000 | 1.025 | 2,127,500 | 0.173 | 2,150,000 | 0.172 |
| 22/10/2025 | 0.183 | 11.183 | 4,550,000 | 387,500 | 0.969 | 2,275,000 | 0.191 | 2,275,000 | 0.192 |
| 21/10/2025 | 0.195 | 11.373 | 1,592,500 | 387,500 | 0.969 | 785,000 | 0.195 | 807,500 | 0.191 |
| 20/10/2025 | 0.180 | 11.093 | 8,075,000 | 365,000 | 0.912 | 4,037,500 | 0.182 | 4,037,500 | 0.182 |
| 17/10/2025 | 0.189 | 11.153 | 3,900,000 | 365,000 | 0.912 | 1,950,000 | 0.213 | 1,950,000 | 0.214 |
| 16/10/2025 | 0.228 | 11.743 | 6,690,000 | 365,000 | 0.912 | 3,322,500 | 0.239 | 3,367,500 | 0.240 |
| 15/10/2025 | 0.220 | 11.593 | 3,330,000 | 320,000 | 0.800 | 1,675,000 | 0.228 | 1,655,000 | 0.228 |
| 14/10/2025 | 0.201 | 11.133 | 6,220,000 | 340,000 | 0.850 | 3,097,500 | 0.231 | 3,102,500 | 0.230 |
| 13/10/2025 | 0.215 | 11.333 | 325,000 | 335,000 | 0.838 | 170,000 | 0.197 | 155,000 | 0.198 |
| 10/10/2025 | 0.202 | 11.423 | 600,000 | 350,000 | 0.875 | 300,000 | 0.217 | 300,000 | 0.209 |
| 09/10/2025 | 0.218 | 11.673 | 3,625,000 | 350,000 | 0.875 | 1,800,000 | 0.196 | 1,825,000 | 0.194 |
| 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 |