| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.150 | 6.590 | 2,270,000 | 38,000 | 0.054 | 1,120,000 | 0.157 | 1,150,000 | 0.159 |
| 05/11/2025 | 0.141 | 6.530 | 1,710,000 | 8,000 | 0.011 | 870,000 | 0.144 | 840,000 | 0.143 |
| 04/11/2025 | 0.143 | 6.500 | 200,000 | 38,000 | 0.054 | 120,000 | 0.156 | 80,000 | 0.156 |
| 03/11/2025 | 0.138 | 6.460 | 360,000 | 78,000 | 0.111 | 180,000 | 0.144 | 180,000 | 0.144 |
| 31/10/2025 | 0.136 | 6.420 | 0 | 78,000 | 0.111 | ||||
| 30/10/2025 | 0.152 | 6.510 | 1,612,000 | 78,000 | 0.111 | 806,000 | 0.158 | 806,000 | 0.166 |
| 28/10/2025 | 0.089 | 6.030 | 0 | 78,000 | 0.111 | ||||
| 27/10/2025 | 0.091 | 6.040 | 16,000 | 78,000 | 0.111 | 8,000 | 0.093 | 8,000 | 0.092 |
| 24/10/2025 | 0.076 | 5.900 | 12,000 | 78,000 | 0.111 | 12,000 | 0.075 | ||
| 23/10/2025 | 0.085 | 6.000 | 0 | 90,000 | 0.129 | ||||
| 22/10/2025 | 0.085 | 5.960 | 0 | 90,000 | 0.129 | ||||
| 21/10/2025 | 0.077 | 5.860 | 160,000 | 90,000 | 0.129 | 160,000 | 0.077 | ||
| 20/10/2025 | 0.077 | 5.840 | 220,000 | 250,000 | 0.357 | 60,000 | 0.076 | 160,000 | 0.078 |
| 17/10/2025 | 0.078 | 5.850 | 196,000 | 150,000 | 0.214 | 108,000 | 0.092 | 88,000 | 0.094 |
| 16/10/2025 | 0.085 | 5.900 | 1,592,000 | 170,000 | 0.243 | 766,000 | 0.077 | 826,000 | 0.075 |
| 15/10/2025 | 0.070 | 5.730 | 1,136,000 | 110,000 | 0.157 | 568,000 | 0.070 | 568,000 | 0.069 |
| 14/10/2025 | 0.067 | 5.680 | 3,324,000 | 110,000 | 0.157 | 1,642,000 | 0.069 | 1,582,000 | 0.069 |
| 13/10/2025 | 0.067 | 5.650 | 944,000 | 170,000 | 0.243 | 442,000 | 0.062 | 502,000 | 0.062 |
| 10/10/2025 | 0.065 | 5.630 | 1,046,000 | 110,000 | 0.157 | 598,000 | 0.069 | 448,000 | 0.069 |
| 09/10/2025 | 0.063 | 5.580 | 2,370,000 | 260,000 | 0.371 | 1,096,000 | 0.057 | 1,274,000 | 0.057 |
| 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 |