| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.110 | 555.500 | 1,500,000 | 0 | 0.000 | 750,000 | 0.107 | 750,000 | 0.104 |
| 05/11/2025 | 0.096 | 541.000 | 0 | 0 | 0.000 | ||||
| 04/11/2025 | 0.107 | 548.500 | 1,620,000 | 0 | 0.000 | 810,000 | 0.107 | 810,000 | 0.112 |
| 03/11/2025 | 0.113 | 553.000 | 0 | 0 | 0.000 | ||||
| 31/10/2025 | 0.105 | 543.500 | 0 | 0 | 0.000 | ||||
| 30/10/2025 | 0.113 | 550.000 | 4,870,000 | 0 | 0.000 | 2,435,000 | 0.111 | 2,435,000 | 0.110 |
| 28/10/2025 | 0.145 | 568.000 | 0 | 0 | 0.000 | ||||
| 27/10/2025 | 0.146 | 567.500 | 55,000 | 0 | 0.000 | 55,000 | 0.142 | ||
| 24/10/2025 | 0.142 | 564.000 | 255,000 | 55,000 | 0.140 | 100,000 | 0.140 | 155,000 | 0.141 |
| 23/10/2025 | 0.115 | 547.000 | 930,000 | 0 | 0.000 | 465,000 | 0.114 | 465,000 | 0.110 |
| 22/10/2025 | 0.125 | 547.500 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.136 | 555.000 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.131 | 549.500 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.110 | 532.000 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.135 | 546.000 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.135 | 546.500 | 600,000 | 0 | 0.000 | 300,000 | 0.131 | 300,000 | 0.128 |
| 14/10/2025 | 0.133 | 542.000 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.165 | 557.500 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.187 | 569.000 | 50,000 | 0 | 0.000 | 50,000 | 0.190 | ||
| 09/10/2025 | 0.170 | 561.000 | 16,200,000 | 50,000 | 0.130 | 8,100,000 | 0.171 | 8,050,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 07/11/2025 12:00 | |
| 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 |