| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/11/2025 | 0.107 | 5.680 | 4,170,000 | 430,000 | 0.720 | 2,080,000 | 0.105 | 2,090,000 | 0.105 |
| 04/11/2025 | 0.114 | 5.730 | 6,130,000 | 420,000 | 0.700 | 3,070,000 | 0.118 | 3,060,000 | 0.117 |
| 03/11/2025 | 0.125 | 5.850 | 7,570,000 | 430,000 | 0.720 | 3,790,000 | 0.123 | 3,780,000 | 0.122 |
| 31/10/2025 | 0.121 | 5.800 | 6,250,000 | 440,000 | 0.730 | 3,100,000 | 0.125 | 3,130,000 | 0.125 |
| 30/10/2025 | 0.121 | 5.790 | 9,010,000 | 410,000 | 0.680 | 4,500,000 | 0.129 | 4,510,000 | 0.131 |
| 28/10/2025 | 0.134 | 5.960 | 3,740,000 | 400,000 | 0.670 | 1,870,000 | 0.137 | 1,870,000 | 0.139 |
| 27/10/2025 | 0.145 | 6.050 | 1,540,000 | 400,000 | 0.670 | 750,000 | 0.146 | 790,000 | 0.147 |
| 24/10/2025 | 0.135 | 5.920 | 5,400,000 | 360,000 | 0.600 | 2,740,000 | 0.136 | 2,660,000 | 0.136 |
| 23/10/2025 | 0.135 | 5.930 | 6,480,000 | 440,000 | 0.730 | 3,160,000 | 0.135 | 3,260,000 | 0.135 |
| 22/10/2025 | 0.145 | 6.000 | 640,000 | 340,000 | 0.570 | 320,000 | 0.145 | 320,000 | 0.145 |
| 21/10/2025 | 0.156 | 6.130 | 1,180,000 | 340,000 | 0.570 | 590,000 | 0.158 | 590,000 | 0.159 |
| 20/10/2025 | 0.150 | 6.030 | 4,840,000 | 340,000 | 0.570 | 2,420,000 | 0.153 | 2,420,000 | 0.154 |
| 17/10/2025 | 0.142 | 5.920 | 3,000,000 | 340,000 | 0.570 | 1,500,000 | 0.151 | 1,500,000 | 0.155 |
| 16/10/2025 | 0.164 | 6.170 | 1,680,000 | 340,000 | 0.570 | 840,000 | 0.167 | 840,000 | 0.171 |
| 15/10/2025 | 0.167 | 6.180 | 18,000,000 | 340,000 | 0.570 | 9,000,000 | 0.161 | 9,000,000 | 0.160 |
| 14/10/2025 | 0.149 | 5.950 | 0 | 340,000 | 0.570 | ||||
| 13/10/2025 | 0.163 | 6.140 | 2,710,000 | 340,000 | 0.570 | 1,360,000 | 0.157 | 1,350,000 | 0.156 |
| 10/10/2025 | 0.173 | 6.220 | 0 | 350,000 | 0.580 | ||||
| 09/10/2025 | 0.186 | 6.380 | 20,080,000 | 350,000 | 0.580 | 10,040,000 | 0.190 | 10,010,000 | 0.191 |
| 08/10/2025 | 0.212 | 6.630 | 7,800,000 | 380,000 | 0.630 | 3,890,000 | 0.205 | 3,900,000 | 0.204 |
| 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 |