| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.111 | 5.680 | 2,100,000 | 340,000 | 0.850 | 1,050,000 | 0.104 | 1,050,000 | 0.104 |
| 04/11/2025 | 0.114 | 5.730 | 760,000 | 340,000 | 0.850 | 380,000 | 0.119 | 380,000 | 0.119 |
| 03/11/2025 | 0.122 | 5.850 | 1,200,000 | 340,000 | 0.850 | 600,000 | 0.123 | 600,000 | 0.123 |
| 31/10/2025 | 0.120 | 5.800 | 1,860,000 | 340,000 | 0.850 | 930,000 | 0.121 | 930,000 | 0.120 |
| 30/10/2025 | 0.120 | 5.790 | 4,180,000 | 340,000 | 0.850 | 1,990,000 | 0.132 | 2,190,000 | 0.132 |
| 28/10/2025 | 0.136 | 5.960 | 460,000 | 140,000 | 0.350 | 230,000 | 0.147 | 230,000 | 0.147 |
| 27/10/2025 | 0.145 | 6.050 | 640,000 | 140,000 | 0.350 | 320,000 | 0.144 | 320,000 | 0.144 |
| 24/10/2025 | 0.136 | 5.920 | 220,000 | 140,000 | 0.350 | 110,000 | 0.136 | 110,000 | 0.139 |
| 23/10/2025 | 0.137 | 5.930 | 1,200,000 | 140,000 | 0.350 | 600,000 | 0.136 | 600,000 | 0.136 |
| 22/10/2025 | 0.147 | 6.000 | 200,000 | 140,000 | 0.350 | 100,000 | 0.153 | 100,000 | 0.152 |
| 21/10/2025 | 0.157 | 6.130 | 630,000 | 140,000 | 0.350 | 320,000 | 0.158 | 310,000 | 0.158 |
| 20/10/2025 | 0.152 | 6.030 | 650,000 | 150,000 | 0.375 | 320,000 | 0.155 | 330,000 | 0.154 |
| 17/10/2025 | 0.151 | 5.920 | 2,880,000 | 140,000 | 0.350 | 1,440,000 | 0.164 | 1,440,000 | 0.165 |
| 16/10/2025 | 0.173 | 6.170 | 2,720,000 | 140,000 | 0.350 | 1,360,000 | 0.178 | 1,360,000 | 0.178 |
| 15/10/2025 | 0.174 | 6.180 | 1,340,000 | 140,000 | 0.350 | 670,000 | 0.169 | 670,000 | 0.166 |
| 14/10/2025 | 0.160 | 5.950 | 3,600,000 | 140,000 | 0.350 | 1,800,000 | 0.180 | 1,800,000 | 0.181 |
| 13/10/2025 | 0.178 | 6.140 | 130,000 | 140,000 | 0.350 | 70,000 | 0.176 | 60,000 | 0.175 |
| 10/10/2025 | 0.195 | 6.220 | 1,290,000 | 150,000 | 0.375 | 840,000 | 0.196 | 450,000 | 0.197 |
| 09/10/2025 | 0.205 | 6.380 | 3,700,000 | 540,000 | 1.350 | 1,860,000 | 0.209 | 1,840,000 | 0.209 |
| 08/10/2025 | 0.230 | 6.630 | 1,580,000 | 560,000 | 1.400 | 770,000 | 0.223 | 790,000 | 0.222 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/11/2025 10:34 | |
| 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 |