| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.101 | 5.160 | 910,000 | 2,200,000 | 3.143 | 355,000 | 0.103 | 555,000 | 0.103 |
| 05/11/2025 | 0.097 | 5.120 | 2,100,000 | 2,000,000 | 2.857 | 1,050,000 | 0.097 | 1,050,000 | 0.097 |
| 04/11/2025 | 0.098 | 5.130 | 3,000,000 | 2,000,000 | 2.857 | 1,500,000 | 0.097 | 1,500,000 | 0.098 |
| 03/11/2025 | 0.096 | 5.100 | 0 | 2,000,000 | 2.857 | ||||
| 31/10/2025 | 0.092 | 5.040 | 1,800,000 | 2,000,000 | 2.857 | 900,000 | 0.097 | 900,000 | 0.097 |
| 30/10/2025 | 0.106 | 5.180 | 0 | 2,000,000 | 2.857 | ||||
| 28/10/2025 | 0.108 | 5.180 | 300,000 | 2,000,000 | 2.857 | 300,000 | 0.107 | ||
| 27/10/2025 | 0.118 | 5.200 | 4,100,000 | 2,300,000 | 3.286 | 900,000 | 0.120 | 3,200,000 | 0.118 |
| 24/10/2025 | 0.119 | 5.170 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.123 | 5.170 | 400,000 | 0 | 0.000 | 200,000 | 0.119 | 200,000 | 0.123 |
| 22/10/2025 | 0.129 | 5.160 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.129 | 5.150 | 200,000 | 0 | 0.000 | 100,000 | 0.129 | 100,000 | 0.130 |
| 20/10/2025 | 0.119 | 5.120 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.128 | 5.110 | 250,000 | 0 | 0.000 | 125,000 | 0.134 | 125,000 | 0.134 |
| 16/10/2025 | 0.140 | 5.170 | 1,430,000 | 0 | 0.000 | 715,000 | 0.143 | 715,000 | 0.145 |
| 15/10/2025 | 0.144 | 5.150 | 1,000,000 | 0 | 0.000 | 500,000 | 0.147 | 500,000 | 0.147 |
| 14/10/2025 | 0.147 | 5.160 | 1,340,000 | 0 | 0.000 | 670,000 | 0.152 | 670,000 | 0.152 |
| 13/10/2025 | 0.152 | 5.190 | 1,400,000 | 0 | 0.000 | 700,000 | 0.149 | 700,000 | 0.147 |
| 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 |