| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.188 | 8.330 | 60,000 | 1,110,000 | 1.121 | 30,000 | 0.195 | 30,000 | 0.197 |
| 03/11/2025 | 0.182 | 8.290 | 410,000 | 1,110,000 | 1.121 | 220,000 | 0.184 | 190,000 | 0.182 |
| 31/10/2025 | 0.159 | 8.020 | 800,000 | 1,140,000 | 1.152 | 570,000 | 0.172 | 170,000 | 0.168 |
| 30/10/2025 | 0.156 | 7.970 | 140,000 | 1,540,000 | 1.556 | 70,000 | 0.160 | 70,000 | 0.160 |
| 28/10/2025 | 0.161 | 8.000 | 320,000 | 1,540,000 | 1.556 | 60,000 | 0.160 | 260,000 | 0.161 |
| 27/10/2025 | 0.161 | 7.990 | 90,000 | 1,340,000 | 1.354 | 30,000 | 0.168 | 30,000 | 0.166 |
| 24/10/2025 | 0.163 | 8.000 | 50,000 | 1,340,000 | 1.354 | 20,000 | 0.165 | 30,000 | 0.164 |
| 23/10/2025 | 0.165 | 8.010 | 2,280,000 | 1,330,000 | 1.343 | 490,000 | 0.164 | 1,770,000 | 0.166 |
| 22/10/2025 | 0.155 | 7.890 | 300,000 | 50,000 | 0.051 | 150,000 | 0.154 | 150,000 | 0.152 |
| 21/10/2025 | 0.150 | 7.800 | 790,000 | 50,000 | 0.051 | 410,000 | 0.158 | 380,000 | 0.157 |
| 20/10/2025 | 0.140 | 7.690 | 520,000 | 80,000 | 0.081 | 220,000 | 0.136 | 300,000 | 0.133 |
| 17/10/2025 | 0.115 | 7.320 | 20,000 | 0 | 0.000 | 10,000 | 0.114 | 10,000 | 0.116 |
| 16/10/2025 | 0.123 | 7.430 | 1,680,000 | 0 | 0.000 | 840,000 | 0.119 | 840,000 | 0.119 |
| 15/10/2025 | 0.109 | 7.250 | 300,000 | 0 | 0.000 | 150,000 | 0.108 | 150,000 | 0.108 |
| 14/10/2025 | 0.108 | 7.210 | 1,240,000 | 0 | 0.000 | 620,000 | 0.109 | 620,000 | 0.108 |
| 13/10/2025 | 0.113 | 7.300 | 640,000 | 0 | 0.000 | 320,000 | 0.111 | 320,000 | 0.109 |
| 10/10/2025 | 0.118 | 7.270 | 340,000 | 0 | 0.000 | 170,000 | 0.116 | 170,000 | 0.115 |
| 09/10/2025 | 0.116 | 7.260 | 1,380,000 | 0 | 0.000 | 690,000 | 0.116 | 690,000 | 0.115 |
| 08/10/2025 | 0.108 | 7.150 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.108 | 7.120 | 420,000 | 0 | 0.000 | 210,000 | 0.108 | 210,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 10:33 | |
| 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 |