| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/11/2025 | 0.041 | 6.970 | 1,315,000 | 2,330,000 | 3.329 | 600,000 | 0.046 | 715,000 | 0.045 |
| 03/11/2025 | 0.048 | 7.120 | 2,460,000 | 2,215,000 | 3.164 | 930,000 | 0.049 | 1,530,000 | 0.049 |
| 31/10/2025 | 0.047 | 7.070 | 6,110,000 | 1,615,000 | 2.307 | 2,815,000 | 0.047 | 3,295,000 | 0.046 |
| 30/10/2025 | 0.040 | 6.870 | 10,510,000 | 1,135,000 | 1.621 | 5,255,000 | 0.041 | 5,255,000 | 0.041 |
| 28/10/2025 | 0.047 | 7.040 | 2,450,000 | 1,135,000 | 1.621 | 1,245,000 | 0.048 | 1,200,000 | 0.049 |
| 27/10/2025 | 0.051 | 7.090 | 3,155,000 | 1,180,000 | 1.686 | 1,500,000 | 0.053 | 1,655,000 | 0.052 |
| 24/10/2025 | 0.047 | 6.960 | 2,400,000 | 1,025,000 | 1.464 | 1,200,000 | 0.050 | 1,200,000 | 0.050 |
| 23/10/2025 | 0.047 | 7.000 | 3,625,000 | 1,025,000 | 1.464 | 1,825,000 | 0.047 | 1,800,000 | 0.048 |
| 22/10/2025 | 0.056 | 7.200 | 5,570,000 | 1,050,000 | 1.500 | 2,530,000 | 0.062 | 3,035,000 | 0.062 |
| 21/10/2025 | 0.068 | 7.400 | 5,200,000 | 545,000 | 0.779 | 2,630,000 | 0.072 | 2,570,000 | 0.072 |
| 20/10/2025 | 0.075 | 7.430 | 6,900,000 | 605,000 | 0.864 | 3,650,000 | 0.075 | 3,250,000 | 0.074 |
| 17/10/2025 | 0.070 | 7.280 | 14,490,000 | 1,005,000 | 1.436 | 7,305,000 | 0.080 | 7,185,000 | 0.081 |
| 16/10/2025 | 0.089 | 7.660 | 14,450,000 | 1,125,000 | 1.607 | 7,240,000 | 0.089 | 6,905,000 | 0.088 |
| 15/10/2025 | 0.079 | 7.510 | 19,355,000 | 1,460,000 | 2.086 | 9,705,000 | 0.074 | 9,505,000 | 0.073 |
| 14/10/2025 | 0.076 | 7.380 | 7,460,000 | 1,660,000 | 2.371 | 3,395,000 | 0.087 | 4,015,000 | 0.087 |
| 13/10/2025 | 0.096 | 7.800 | 18,385,000 | 1,040,000 | 1.486 | 9,405,000 | 0.093 | 8,975,000 | 0.093 |
| 10/10/2025 | 0.098 | 7.800 | 4,560,000 | 1,470,000 | 2.100 | 2,045,000 | 0.110 | 2,315,000 | 0.106 |
| 09/10/2025 | 0.104 | 7.900 | 29,000,000 | 1,200,000 | 1.714 | 14,125,000 | 0.108 | 14,680,000 | 0.108 |
| 08/10/2025 | 0.149 | 8.540 | 4,405,000 | 645,000 | 0.921 | 2,205,000 | 0.141 | 2,200,000 | 0.138 |
| 06/10/2025 | 0.134 | 8.300 | 1,075,000 | 650,000 | 0.929 | 535,000 | 0.132 | 540,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/11/2025 18:00 | |
| 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 |