| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 06/11/2025 | 0.076 | 5.800 | 1,550,000 | 3,350,000 | 4.790 | 750,000 | 0.073 | 800,000 | 0.074 |
| 05/11/2025 | 0.070 | 5.680 | 1,570,000 | 3,300,000 | 4.710 | 750,000 | 0.069 | 820,000 | 0.066 |
| 04/11/2025 | 0.078 | 5.760 | 2,640,000 | 3,230,000 | 4.610 | 1,590,000 | 0.082 | 1,050,000 | 0.084 |
| 03/11/2025 | 0.091 | 5.920 | 2,950,000 | 3,770,000 | 5.390 | 1,500,000 | 0.086 | 1,450,000 | 0.086 |
| 31/10/2025 | 0.087 | 5.820 | 5,980,000 | 3,820,000 | 5.460 | 3,040,000 | 0.091 | 2,940,000 | 0.091 |
| 30/10/2025 | 0.090 | 5.840 | 7,930,000 | 3,920,000 | 5.600 | 4,270,000 | 0.091 | 3,660,000 | 0.092 |
| 28/10/2025 | 0.096 | 5.910 | 3,350,000 | 4,530,000 | 6.470 | 1,700,000 | 0.104 | 1,650,000 | 0.104 |
| 27/10/2025 | 0.101 | 6.000 | 6,990,000 | 4,580,000 | 6.540 | 3,020,000 | 0.101 | 3,920,000 | 0.101 |
| 24/10/2025 | 0.097 | 5.960 | 4,540,000 | 3,680,000 | 5.260 | 2,240,000 | 0.095 | 2,300,000 | 0.094 |
| 23/10/2025 | 0.088 | 5.780 | 4,370,000 | 3,620,000 | 5.170 | 2,130,000 | 0.081 | 2,240,000 | 0.083 |
| 22/10/2025 | 0.087 | 5.750 | 3,500,000 | 3,510,000 | 5.010 | 2,000,000 | 0.087 | 1,500,000 | 0.087 |
| 21/10/2025 | 0.093 | 5.810 | 5,350,000 | 4,010,000 | 5.730 | 2,500,000 | 0.098 | 2,700,000 | 0.098 |
| 20/10/2025 | 0.088 | 5.730 | 6,570,000 | 3,810,000 | 5.440 | 3,260,000 | 0.087 | 3,150,000 | 0.089 |
| 17/10/2025 | 0.088 | 5.710 | 22,190,000 | 3,920,000 | 5.600 | 11,200,000 | 0.094 | 10,780,000 | 0.100 |
| 16/10/2025 | 0.115 | 6.010 | 34,590,000 | 4,340,000 | 6.200 | 17,350,000 | 0.110 | 17,160,000 | 0.110 |
| 15/10/2025 | 0.103 | 5.840 | 25,630,000 | 4,530,000 | 6.470 | 12,560,000 | 0.098 | 13,070,000 | 0.098 |
| 14/10/2025 | 0.091 | 5.670 | 41,710,000 | 4,020,000 | 5.740 | 23,130,000 | 0.112 | 18,360,000 | 0.115 |
| 13/10/2025 | 0.132 | 6.100 | 99,660,000 | 8,790,000 | 12.560 | 47,070,000 | 0.143 | 51,600,000 | 0.143 |
| 10/10/2025 | 0.119 | 5.900 | 22,500,000 | 4,260,000 | 6.090 | 12,550,000 | 0.126 | 9,950,000 | 0.126 |
| 09/10/2025 | 0.142 | 6.120 | 35,530,000 | 6,860,000 | 9.800 | 17,420,000 | 0.147 | 18,110,000 | 0.146 |
| 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 |