| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.065 | 6.300 | 0 | 272,000 | 0.453 | ||||
| 05/11/2025 | 0.065 | 6.290 | 280,000 | 272,000 | 0.453 | 140,000 | 0.062 | 100,000 | 0.061 |
| 04/11/2025 | 0.070 | 6.370 | 242,000 | 312,000 | 0.520 | 74,000 | 0.076 | 142,000 | 0.074 |
| 03/11/2025 | 0.079 | 6.640 | 572,000 | 244,000 | 0.407 | 318,000 | 0.077 | 254,000 | 0.077 |
| 31/10/2025 | 0.076 | 6.510 | 630,000 | 308,000 | 0.513 | 300,000 | 0.078 | 330,000 | 0.078 |
| 30/10/2025 | 0.083 | 6.750 | 434,000 | 278,000 | 0.463 | 200,000 | 0.086 | 234,000 | 0.087 |
| 28/10/2025 | 0.085 | 6.780 | 1,500,000 | 244,000 | 0.407 | 1,250,000 | 0.087 | 250,000 | 0.088 |
| 27/10/2025 | 0.087 | 6.850 | 120,000 | 1,244,000 | 2.073 | 60,000 | 0.083 | 60,000 | 0.082 |
| 24/10/2025 | 0.081 | 6.610 | 120,000 | 1,244,000 | 2.073 | 60,000 | 0.081 | 60,000 | 0.081 |
| 23/10/2025 | 0.078 | 6.500 | 402,000 | 1,244,000 | 2.073 | 202,000 | 0.074 | 200,000 | 0.076 |
| 22/10/2025 | 0.081 | 6.510 | 2,200,000 | 1,246,000 | 2.077 | 1,100,000 | 0.081 | 1,100,000 | 0.081 |
| 21/10/2025 | 0.084 | 6.630 | 2,052,000 | 1,246,000 | 2.077 | 1,052,000 | 0.087 | 1,000,000 | 0.087 |
| 20/10/2025 | 0.082 | 6.540 | 314,000 | 1,298,000 | 2.163 | 120,000 | 0.082 | 194,000 | 0.081 |
| 17/10/2025 | 0.077 | 6.350 | 60,000 | 1,224,000 | 2.040 | 28,000 | 0.085 | 32,000 | 0.084 |
| 16/10/2025 | 0.093 | 6.790 | 1,000,000 | 1,220,000 | 2.033 | 500,000 | 0.097 | 500,000 | 0.097 |
| 15/10/2025 | 0.098 | 6.950 | 5,520,000 | 1,220,000 | 2.033 | 2,750,000 | 0.095 | 2,570,000 | 0.095 |
| 14/10/2025 | 0.092 | 6.750 | 4,914,000 | 1,400,000 | 2.333 | 1,852,000 | 0.103 | 2,662,000 | 0.102 |
| 13/10/2025 | 0.105 | 7.120 | 5,650,000 | 590,000 | 0.983 | 2,370,000 | 0.110 | 2,960,000 | 0.109 |
| 10/10/2025 | 0.109 | 7.170 | 1,500,000 | 0 | 0.000 | 750,000 | 0.114 | 750,000 | 0.115 |
| 09/10/2025 | 0.125 | 7.540 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.130 | 1,400,000 | 0.129 |
| 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 |