| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.039 | 555.500 | 1,195,000 | 735,000 | 1.838 | 500,000 | 0.038 | 695,000 | 0.039 |
| 05/11/2025 | 0.037 | 541.000 | 300,000 | 540,000 | 1.350 | 150,000 | 0.035 | 150,000 | 0.035 |
| 04/11/2025 | 0.042 | 548.500 | 0 | 540,000 | 1.350 | ||||
| 03/11/2025 | 0.045 | 553.000 | 1,800,000 | 540,000 | 1.350 | 900,000 | 0.045 | 900,000 | 0.046 |
| 31/10/2025 | 0.044 | 543.500 | 1,195,000 | 540,000 | 1.350 | 595,000 | 0.048 | 600,000 | 0.049 |
| 30/10/2025 | 0.049 | 550.000 | 1,880,000 | 535,000 | 1.338 | 1,070,000 | 0.049 | 810,000 | 0.050 |
| 28/10/2025 | 0.060 | 568.000 | 20,000 | 795,000 | 1.988 | 20,000 | 0.058 | ||
| 27/10/2025 | 0.062 | 567.500 | 1,470,000 | 815,000 | 2.038 | 500,000 | 0.058 | 970,000 | 0.059 |
| 24/10/2025 | 0.058 | 564.000 | 990,000 | 345,000 | 0.862 | 495,000 | 0.058 | 495,000 | 0.057 |
| 23/10/2025 | 0.050 | 547.000 | 70,000 | 345,000 | 0.862 | 35,000 | 0.051 | 35,000 | 0.050 |
| 22/10/2025 | 0.055 | 547.500 | 0 | 345,000 | 0.862 | ||||
| 21/10/2025 | 0.060 | 555.000 | 175,000 | 345,000 | 0.862 | 130,000 | 0.061 | 45,000 | 0.060 |
| 20/10/2025 | 0.059 | 549.500 | 615,000 | 430,000 | 1.075 | 265,000 | 0.059 | 350,000 | 0.061 |
| 17/10/2025 | 0.053 | 532.000 | 2,455,000 | 345,000 | 0.862 | 1,220,000 | 0.060 | 1,230,000 | 0.060 |
| 16/10/2025 | 0.067 | 546.000 | 400,000 | 335,000 | 0.838 | 255,000 | 0.069 | 145,000 | 0.069 |
| 15/10/2025 | 0.066 | 546.500 | 5,210,000 | 445,000 | 1.112 | 2,650,000 | 0.065 | 2,560,000 | 0.065 |
| 14/10/2025 | 0.067 | 542.000 | 5,905,000 | 535,000 | 1.338 | 2,850,000 | 0.073 | 3,055,000 | 0.075 |
| 13/10/2025 | 0.083 | 557.500 | 6,870,000 | 330,000 | 0.825 | 3,715,000 | 0.080 | 3,150,000 | 0.081 |
| 10/10/2025 | 0.096 | 569.000 | 22,590,000 | 895,000 | 2.238 | 11,050,000 | 0.096 | 11,540,000 | 0.096 |
| 09/10/2025 | 0.089 | 561.000 | 8,400,000 | 405,000 | 1.012 | 4,200,000 | 0.087 | 4,200,000 | 0.087 |
| 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 |